LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$3.82M
3 +$2.63M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.35M

Top Sells

1 +$3.46M
2 +$1.12M
3 +$1.08M
4
C icon
Citigroup
C
+$1.06M
5
NSC icon
Norfolk Southern
NSC
+$1M

Sector Composition

1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
226
First Horizon
FHN
$11.8B
$1.54K ﹤0.01%
68
WAT icon
227
Waters Corp
WAT
$22.5B
$1.5K ﹤0.01%
5
CPRT icon
228
Copart
CPRT
$37.9B
$1.44K ﹤0.01%
32
SIMAW
229
SIM Acquisition Corp I Warrant
SIMAW
$3.13M
$1.4K ﹤0.01%
+3,783
DYCQR
230
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$1.39K ﹤0.01%
7,728
AYI icon
231
Acuity Brands
AYI
$10.8B
$1.38K ﹤0.01%
4
FSHPR
232
Flag Ship Acquisition Corp Right
FSHPR
$1.35K ﹤0.01%
7,520
MTD icon
233
Mettler-Toledo International
MTD
$28.3B
$1.23K ﹤0.01%
1
CHD icon
234
Church & Dwight Co
CHD
$20.8B
$1.14K ﹤0.01%
13
AME icon
235
Ametek
AME
$46B
$1.13K ﹤0.01%
6
JKHY icon
236
Jack Henry & Associates
JKHY
$13.6B
$1.04K ﹤0.01%
7
GPATW
237
GP-Act III Acquisition Corp Warrants
GPATW
$1.01K ﹤0.01%
+3,900
CUBWW
238
Lionheart Holdings Warrant
CUBWW
$1.74M
$959 ﹤0.01%
3,760
LPAAW
239
Launch One Acquisition Corp Warrant
LPAAW
$2.87M
$849 ﹤0.01%
+3,858
MACIW
240
Melar Acquisition Corp I Warrant
MACIW
$588 ﹤0.01%
3,760
UCFIW
241
CN Healthy Food Tech Group Warrant
UCFIW
$436 ﹤0.01%
4,320
COCHW icon
242
Envoy Medical Warrant
COCHW
$511K
$173 ﹤0.01%
4,599
NETDW
243
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$115 ﹤0.01%
410
QETAR icon
244
Quetta Acquisition Corp Right
QETAR
$113 ﹤0.01%
57
ESHAR icon
245
ESH Acquisition Corp Right
ESHAR
$105 ﹤0.01%
470
CAPNR
246
Cayson Acquisition Corp Right
CAPNR
$84 ﹤0.01%
+470
FVNNR
247
Future Vision II Acquisition Corp Right
FVNNR
$81 ﹤0.01%
450
MDAIW icon
248
Spectral AI Warrants
MDAIW
$4.54M
$70 ﹤0.01%
100
PLMKW
249
Plum Acquisition Corp IV Warrants
PLMKW
$2.85M
$64 ﹤0.01%
+237
NTWOW
250
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.99M
$61 ﹤0.01%
+238