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
101
$697K 0.16%
65,659
-17,391
102
$686K 0.16%
15,939
103
$686K 0.16%
3,944
104
$661K 0.15%
5,678
-3,082
105
$655K 0.15%
+5,962
106
$645K 0.15%
5,718
+2,484
107
$620K 0.14%
15,231
108
$610K 0.14%
4,495
109
$608K 0.14%
60,000
-40,000
110
$594K 0.13%
4,682
-2,733
111
$590K 0.13%
5,412
+16
112
$580K 0.13%
44,223
113
$546K 0.12%
+3,150
114
$535K 0.12%
3,781
+1,324
115
$533K 0.12%
+17,334
116
$532K 0.12%
25,547
117
$526K 0.12%
30,194
118
$450K 0.1%
12,999
119
$446K 0.1%
5,373
+3,222
120
$430K 0.1%
7,469
-2,297
121
$428K 0.1%
1,768
-1,447
122
$421K 0.1%
29,844
123
$413K 0.09%
4,122
124
$400K 0.09%
3,404
125
$393K 0.09%
+3,746
3 4
5
6 7