LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
126
$625K 0.14%
20,919
127
$623K 0.13%
3,215
128
$621K 0.13%
62,837
-123,558
129
$614K 0.13%
5,396
+2,899
130
$608K 0.13%
4,495
131
$584K 0.13%
32,026
+6,431
132
$581K 0.13%
15,231
+8,134
133
$581K 0.13%
58,250
-316,405
134
$544K 0.12%
12,999
135
$536K 0.12%
4,122
136
$534K 0.12%
31,818
137
$521K 0.11%
30,194
+11,601
138
$517K 0.11%
52,207
-58,617
139
$513K 0.11%
20,774
+7,446
140
$487K 0.11%
6,103
141
$479K 0.1%
9,146
142
$472K 0.1%
11,302
+3,145
143
$472K 0.1%
6,246
-5,393
144
$458K 0.1%
46,317
-60,131
145
$457K 0.1%
36,138
+7,863
146
$439K 0.09%
44,511
-21,489
147
$431K 0.09%
43,676
-146,083
148
$426K 0.09%
1,666
149
$412K 0.09%
7,438
150
$391K 0.08%
3,083
4 5
6
7 8