LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.5M
4
HESM icon
Hess Midstream
HESM
+$6.22M
5
IP icon
International Paper
IP
+$2.92M

Top Sells

1
+$23.2M
2
+$17.8M
3
+$5.27M
4
NEM icon
Newmont
NEM
+$2.35M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 16.9%
2,792,269
2
$44.7M 10.26%
1,316,775
3
$43.5M 9.98%
3,421,911
4
$32.1M 7.36%
2,274,154
5
$29.9M 6.86%
479,620
-285,473
6
$13.6M 3.13%
514,687
+75,927
7
$13.6M 3.11%
511,977
+46,400
8
$13.2M 3.03%
430,289
+202,751
9
$10.9M 2.5%
+171,000
10
$9.89M 2.27%
+391,083
11
$6.5M 1.49%
+140,916
12
$5.55M 1.28%
187,162
-780,009
13
$5.16M 1.18%
120,843
-54,977
14
$4.9M 1.12%
131,695
+14,270
15
$4.03M 0.93%
109,882
+78,210
16
$3.5M 0.8%
253,315
17
$3.33M 0.76%
104,637
+91,638
18
$3.28M 0.75%
203,959
+26,130
19
$2.74M 0.63%
81,796
-124
20
$2.5M 0.57%
19,833
+1,455
21
$2.5M 0.57%
273,595
22
$2.39M 0.55%
750,912
23
$2.37M 0.54%
22,074
+898
24
$2.24M 0.51%
25,080
+25,000
25
$2.24M 0.51%
13,519
+553
1
2 3 4 5