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
26
$2.4M 0.52%
243,780
-178,793
27
$2.39M 0.52%
242,666
-230,000
28
$2.32M 0.5%
236,479
-155,155
29
$2.17M 0.47%
219,571
-174,093
30
$2.17M 0.47%
218,854
-217,104
31
$2.1M 0.45%
212,317
-243,714
32
$2.09M 0.45%
24,409
-2,060
33
$2.08M 0.45%
210,625
-141,409
34
$2.08M 0.45%
210,908
-151,284
35
$2.08M 0.45%
18,431
+4,254
36
$2.07M 0.45%
45,027
+18,434
37
$2.06M 0.45%
209,537
-99,375
38
$2.02M 0.44%
204,439
-326,055
39
$2.01M 0.43%
39,545
+8,126
40
$2.01M 0.43%
203,037
-193,626
41
$1.92M 0.41%
195,770
-69,403
42
$1.91M 0.41%
193,171
-50,016
43
$1.89M 0.41%
193,157
-126,825
44
$1.88M 0.41%
12,999
45
$1.87M 0.4%
188,489
-175,000
46
$1.85M 0.4%
356,935
+79,630
47
$1.82M 0.39%
+185,190
48
$1.76M 0.38%
19,286
49
$1.73M 0.37%
175,299
-197,709
50
$1.73M 0.37%
175,000
-100,677
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