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
51
$1.65M 0.37%
163,795
-73,641
52
$1.65M 0.37%
165,000
-4,035
53
$1.62M 0.37%
31,672
54
$1.62M 0.37%
595,218
55
$1.59M 0.36%
10,061
56
$1.57M 0.36%
11,136
-15,089
57
$1.54M 0.35%
153,878
-79,821
58
$1.48M 0.34%
9,152
59
$1.44M 0.33%
30,249
60
$1.44M 0.33%
144,666
-63,581
61
$1.39M 0.32%
137,980
-20,808
62
$1.37M 0.31%
135,192
-49,998
63
$1.36M 0.31%
8,240
+4
64
$1.36M 0.31%
135,000
-20,500
65
$1.36M 0.31%
13,431
66
$1.34M 0.3%
29,331
67
$1.28M 0.29%
128,011
+40,588
68
$1.23M 0.28%
12,186
69
$1.18M 0.27%
4,481
-661
70
$1.11M 0.25%
10,026
-9,260
71
$1.11M 0.25%
17,461
-2,486
72
$1.1M 0.25%
25,275
+6,115
73
$1.1M 0.25%
3,470
74
$1.08M 0.25%
12,614
-8,575
75
$1.06M 0.24%
10,211
1 2
3
4 5