LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.95M
3
+$3.54M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.16M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

1
+$6.48M
2
+$5.03M
3
+$4.42M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

1 Energy 46.86%
2 Healthcare 2.46%
3 Financials 2.42%
4 Consumer Staples 2.08%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.46%
284,685
+17,881
52
$2.86M 0.46%
48,590
53
$2.85M 0.46%
259,829
54
$2.84M 0.46%
179,014
55
$2.83M 0.46%
284,765
+70,873
56
$2.81M 0.46%
283,333
57
$2.72M 0.44%
271,418
-501,910
58
$2.67M 0.43%
268,219
59
$2.67M 0.43%
269,298
60
$2.48M 0.4%
252,935
61
$2.48M 0.4%
243,723
62
$2.42M 0.39%
+243,656
63
$2.41M 0.39%
240,871
-75,000
64
$2.4M 0.39%
+241,470
65
$2.39M 0.39%
240,387
+93,525
66
$2.35M 0.38%
236,779
+21,563
67
$2.34M 0.38%
234,014
+50,018
68
$2.27M 0.37%
227,467
-50,000
69
$2.26M 0.37%
228,132
70
$2.21M 0.36%
215,925
-100,000
71
$2.21M 0.36%
222,126
+163,196
72
$2.2M 0.36%
221,000
73
$2.2M 0.36%
218,984
+1,027
74
$2.17M 0.35%
277,305
75
$2.04M 0.33%
196,670
-150,000
1 2
3
4 5