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
$441M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$655K
5
NTRS icon
Northern Trust
NTRS
+$566K

Top Sells

1
+$3.43M
2
+$3.39M
3
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

1 Energy 58.53%
2 Materials 9.2%
3 Financials 4.02%
4 Technology 2.67%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74K ﹤0.01%
7
+2
227
$1.72K ﹤0.01%
30
+5
228
$1.67K ﹤0.01%
17
-6,086
229
$1.67K ﹤0.01%
8
230
$1.67K ﹤0.01%
8
231
$1.61K ﹤0.01%
10
+2
232
$1.57K ﹤0.01%
10
233
$1.56K ﹤0.01%
+4
234
$1.47K ﹤0.01%
14,649
235
$1.45K ﹤0.01%
1
236
$1.44K ﹤0.01%
2
237
$1.37K ﹤0.01%
6
+3
238
$1.32K ﹤0.01%
+6
239
$1.31K ﹤0.01%
+9
240
$1.27K ﹤0.01%
28
241
$1.22K ﹤0.01%
+3
242
$1.22K ﹤0.01%
7
243
$1.14K ﹤0.01%
11
+4
244
$1.13K ﹤0.01%
6
245
$1.07K ﹤0.01%
7
246
$1.06K ﹤0.01%
3
+1
247
$1.05K ﹤0.01%
13
+9
248
$1.03K ﹤0.01%
3
+1
249
$1.02K ﹤0.01%
2
250
$974 ﹤0.01%
32
8 9
10
11 12