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
151
$381K 0.08%
+3,234
152
$381K 0.08%
2,457
+1,328
153
$376K 0.08%
+33,748
154
$375K 0.08%
2,226
155
$373K 0.08%
+8,076
156
$371K 0.08%
37,390
-47,691
157
$365K 0.08%
+6,678
158
$364K 0.08%
1,225
159
$363K 0.08%
5,776
160
$360K 0.08%
29,844
+14,864
161
$358K 0.08%
36,211
-129,115
162
$348K 0.08%
8,832
+34
163
$340K 0.07%
8,962
164
$324K 0.07%
3,404
+2,143
165
$323K 0.07%
529
166
$319K 0.07%
1,641
+358
167
$314K 0.07%
11,009
168
$312K 0.07%
4,316
+987
169
$308K 0.07%
6,685
+1,359
170
$304K 0.07%
1,905
+497
171
$301K 0.07%
4,711
172
$299K 0.06%
30,500
-19,255
173
$297K 0.06%
30,130
-19,870
174
$281K 0.06%
3,461
175
$280K 0.06%
8,857
5 6
7
8 9