LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$1.69M
2
+$1.53M
3
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

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
276
$10 ﹤0.01%
+1
277
– –
-199,510
278
– –
-2
279
– –
-21,700
280
– –
-4,114
281
– –
-529
282
– –
-5,776
283
– –
-37
284
– –
-6,623
285
– –
-2,714
286
– –
-160
287
– –
-139,000
288
– –
-222,901
289
– –
-3
290
– –
-5
291
– –
-1,409
292
– –
-5,816
293
– –
-4
294
– –
-7
295
– –
-4
296
– –
-3
297
– –
-6
298
– –
-100
299
– –
-949
300
– –
-3,257
10 11
12
13 14