LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

1
+$8.07M
2
+$6.71M
3
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYW icon
226
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$523K
$49 ﹤0.01%
232
MDAIW icon
227
Spectral AI Warrants
MDAIW
$8.17M
$45 ﹤0.01%
100
VACHW
228
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$40 ﹤0.01%
194
KVACW icon
229
Keen Vision Acquisition Corp Warrant
KVACW
$190K
$23 ﹤0.01%
442
FORLW
230
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$17 ﹤0.01%
427
NAMMW
231
Namib Minerals Warrants
NAMMW
$3.59M
$10 ﹤0.01%
146
BNAIW
232
Brand Engagement Network Warrant
BNAIW
$2.58M
$6 ﹤0.01%
145
ALUR.WS
233
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
77
WLACU
234
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-476
JKHY icon
235
Jack Henry & Associates
JKHY
$9.52B
– –
-7
K
236
DELISTED
Kellanova
K
– –
-891
ADI icon
237
Analog Devices
ADI
$208B
– –
-13
AME icon
238
Ametek
AME
$53.2B
– –
-6
AMGN icon
239
Amgen
AMGN
$182B
– –
-1,800
ASML icon
240
ASML
ASML
$611B
– –
-5,000
AVDX
241
DELISTED
AvidXchange
AVDX
– –
-7,609
AYI icon
242
Acuity Brands
AYI
$8.77B
– –
-4
AZN icon
243
AstraZeneca
AZN
$287B
– –
-49,765
CB icon
244
Chubb
CB
$124B
– –
-1,691
CFSB
245
DELISTED
CFSB Bancorp
CFSB
– –
-6,634
CHD icon
246
Church & Dwight Co
CHD
$22.4B
– –
-13
COOP
247
DELISTED
Mr. Cooper
COOP
– –
-944
CPRT icon
248
Copart
CPRT
$31.5B
– –
-32
CTLP
249
DELISTED
Cantaloupe
CTLP
– –
-13,875
GHLD
250
DELISTED
Guild Holdings
GHLD
– –
-5,640
8 9
10
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