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
76
$1.05M 0.24%
105,299
-70,000
77
$1.01M 0.23%
28,893
+5,523
78
$966K 0.22%
12,457
79
$956K 0.22%
95,579
-52,049
80
$940K 0.21%
1,932
-1,426
81
$918K 0.21%
5,084
-706
82
$909K 0.21%
90,000
-66,000
83
$900K 0.2%
27,357
+5,379
84
$897K 0.2%
9,018
85
$890K 0.2%
49,214
+17,396
86
$879K 0.2%
27,824
+11,137
87
$840K 0.19%
83,529
-76,000
88
$808K 0.18%
22,090
89
$808K 0.18%
188,741
90
$771K 0.17%
76,880
-66,000
91
$764K 0.17%
7,620
92
$764K 0.17%
10,614
93
$760K 0.17%
75,448
94
$754K 0.17%
14,973
95
$752K 0.17%
8,496
+6,401
96
$743K 0.17%
103,947
97
$737K 0.17%
+74,029
98
$732K 0.17%
72,806
-33,100
99
$709K 0.16%
15,565
+4,263
100
$699K 0.16%
70,000
-50,000
2 3
4
5 6