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
251
$961 ﹤0.01%
3
252
$941 ﹤0.01%
4
+1
253
$924 ﹤0.01%
45,064
-16,666
254
$891 ﹤0.01%
10
255
$849 ﹤0.01%
28
256
$838 ﹤0.01%
6
257
$820 ﹤0.01%
5
258
$791 ﹤0.01%
11
259
$765 ﹤0.01%
9
260
$761 ﹤0.01%
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261
$736 ﹤0.01%
11
+4
262
$685 ﹤0.01%
3
+1
263
$673 ﹤0.01%
10
+4
264
$668 ﹤0.01%
4
+2
265
$662 ﹤0.01%
4
+2
266
$639 ﹤0.01%
8
267
$607 ﹤0.01%
5
+2
268
$589 ﹤0.01%
10
+5
269
$574 ﹤0.01%
4
+2
270
$531 ﹤0.01%
1
271
$527 ﹤0.01%
3
272
$491 ﹤0.01%
18
+10
273
$460 ﹤0.01%
8
+4
274
$196 ﹤0.01%
+6,485
275
$19 ﹤0.01%
3
9 10
11
12 13