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
76
$1.4M 0.3%
9,152
77
$1.4M 0.3%
141,433
-172,779
78
$1.38M 0.3%
140,298
-129,000
79
$1.37M 0.3%
140,000
-235,450
80
$1.37M 0.3%
139,218
-129,001
81
$1.36M 0.29%
139,000
-82,000
82
$1.31M 0.28%
21,189
83
$1.29M 0.28%
30,249
+3,991
84
$1.29M 0.28%
13,431
85
$1.27M 0.27%
8,236
86
$1.26M 0.27%
19,947
87
$1.25M 0.27%
5,142
88
$1.25M 0.27%
126,951
-157,814
89
$1.25M 0.27%
126,882
-126,053
90
$1.23M 0.26%
29,331
91
$1.2M 0.26%
12,186
92
$1.19M 0.26%
120,898
-101,228
93
$1.18M 0.26%
304,229
94
$1.18M 0.26%
120,000
-116,779
95
$1.14M 0.25%
27,692
96
$1.08M 0.23%
110,640
-81,895
97
$1.06M 0.23%
21,700
98
$1.04M 0.23%
105,906
-121,561
99
$1.03M 0.22%
5,781
-4,858
100
$991K 0.21%
101,210
-139,661
2 3
4
5 6