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
$615M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.95M
3
+$3.54M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.16M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

1
+$6.48M
2
+$5.03M
3
+$4.42M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

1 Energy 46.86%
2 Healthcare 2.46%
3 Financials 2.42%
4 Consumer Staples 2.08%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.02%
2,308
252
$100K 0.02%
+3,257
253
$100K 0.02%
9,799
-200,000
254
$100K 0.02%
10,000
255
$97K 0.02%
1,089
256
$91K 0.01%
2,087
257
$89K 0.01%
5,417
258
$89K 0.01%
2,141
259
$88K 0.01%
3,200
260
$86K 0.01%
2,192
261
$79K 0.01%
3,430
262
$79K 0.01%
2,049
263
$78K 0.01%
1,624
264
$76K 0.01%
41,718
265
$76K 0.01%
1,518
266
$76K 0.01%
4,209
267
$75K 0.01%
949
268
$73K 0.01%
13,501
-594
269
$68K 0.01%
817
270
$65K 0.01%
511
271
$61K 0.01%
830
272
$60K 0.01%
1,774
273
$59K 0.01%
717
274
$59K 0.01%
1,143
275
$57K 0.01%
+1,005
9 10
11
12 13