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
101
$985K 0.21%
100,000
-128,132
102
$971K 0.21%
4,385
103
$966K 0.21%
5,790
104
$953K 0.21%
3,470
+3,453
105
$882K 0.19%
19,160
106
$863K 0.19%
9,018
+1,704
107
$853K 0.18%
10,372
-4,350
108
$838K 0.18%
10,211
109
$825K 0.18%
7,620
-33
110
$818K 0.18%
10,614
-15,429
111
$818K 0.18%
83,050
-79,980
112
$809K 0.17%
82,124
-123,400
113
$789K 0.17%
7,415
114
$773K 0.17%
14,973
115
$768K 0.17%
12,457
+9,061
116
$756K 0.16%
15,939
+7,156
117
$747K 0.16%
75,448
-140,477
118
$740K 0.16%
74,674
-145,310
119
$720K 0.16%
3,944
120
$716K 0.15%
78,952
+38,433
121
$694K 0.15%
70,419
-121,760
122
$686K 0.15%
21,978
123
$684K 0.15%
11,447
-15,632
124
$674K 0.15%
5,061
125
$646K 0.14%
2,682
+2
3 4
5
6 7