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
$463M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.79M
3
+$2.63M
4
IBM icon
IBM
IBM
+$2.02M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

1
+$6.13M
2
+$4.78M
3
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

1 Energy 55.42%
2 Financials 4.45%
3 Technology 2.69%
4 Communication Services 2.56%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
3
352
$1K ﹤0.01%
8
+4
353
$1K ﹤0.01%
1
354
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2
+1
355
$1K ﹤0.01%
4
356
$1K ﹤0.01%
3
357
$1K ﹤0.01%
1
358
$1K ﹤0.01%
95
359
$1K ﹤0.01%
+3
360
$1K ﹤0.01%
2
361
$1K ﹤0.01%
+5
362
$1K ﹤0.01%
137,223
363
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369
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370
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-2,087
375
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-6,607
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