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
26
$2.54M 0.58%
115,100
27
$2.5M 0.57%
255,435
-30,335
28
$2.47M 0.56%
18,431
29
$2.35M 0.53%
235,509
+15,520
30
$2.35M 0.53%
232,732
-64,151
31
$2.34M 0.53%
21,176
-3,233
32
$2.28M 0.52%
225,571
-64,421
33
$2.13M 0.48%
212,870
-77,694
34
$2.08M 0.47%
206,242
-8,983
35
$2.04M 0.46%
204,618
-54,221
36
$2.04M 0.46%
45,027
37
$1.98M 0.45%
11,038
-1,961
38
$1.95M 0.44%
194,908
-66,000
39
$1.92M 0.43%
189,571
-50,000
40
$1.91M 0.43%
190,202
+50,202
41
$1.88M 0.43%
187,429
+47,131
42
$1.82M 0.41%
10,326
43
$1.81M 0.41%
98,374
-93,638
44
$1.81M 0.41%
179,184
-63,691
45
$1.79M 0.4%
284,718
46
$1.74M 0.39%
173,157
-50,000
47
$1.72M 0.39%
30,710
48
$1.69M 0.38%
167,920
-50,000
49
$1.67M 0.38%
106,777
50
$1.66M 0.38%
21,314
+2,391
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