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
51
$1.7M 0.37%
18,923
+2,895
52
$1.66M 0.36%
31,672
53
$1.65M 0.36%
169,035
-93,845
54
$1.65M 0.36%
44,098
+9,602
55
$1.64M 0.35%
166,163
-222,804
56
$1.63M 0.35%
165,000
-120,960
57
$1.63M 0.35%
166,369
-60,191
58
$1.63M 0.35%
165,235
-183,999
59
$1.62M 0.35%
165,000
-177,000
60
$1.59M 0.34%
10,061
+4,588
61
$1.59M 0.34%
159,447
-423,515
62
$1.57M 0.34%
159,728
-178,171
63
$1.54M 0.33%
20,186
+5,064
64
$1.53M 0.33%
155,500
-91,570
65
$1.53M 0.33%
155,000
-258,000
66
$1.53M 0.33%
155,558
-45,954
67
$1.53M 0.33%
155,000
-100,101
68
$1.53M 0.33%
156,000
-127,333
69
$1.52M 0.33%
153,699
-326,055
70
$1.5M 0.32%
152,876
-161,495
71
$1.49M 0.32%
30,710
72
$1.45M 0.31%
147,628
-137,057
73
$1.45M 0.31%
146,552
-244,592
74
$1.45M 0.31%
3,358
75
$1.42M 0.31%
142,880
-156,703
1 2
3
4 5