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
$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
151
$210K 0.05%
8,694
152
$208K 0.05%
5,290
153
$203K 0.05%
37,638
154
$196K 0.04%
+2,891
155
$186K 0.04%
5,679
156
$179K 0.04%
15,069
157
$155K 0.04%
5,620
158
$154K 0.03%
3,646
159
$154K 0.03%
1,879
-3
160
$149K 0.03%
9,519
+2,094
161
$149K 0.03%
1,010
162
$145K 0.03%
1,780
163
$144K 0.03%
14,409
+10,759
164
$134K 0.03%
14,539
165
$128K 0.03%
1,722
166
$124K 0.03%
79,674
167
$113K 0.03%
4,037
168
$108K 0.02%
3,357
169
$102K 0.02%
+10,299
170
$101K 0.02%
3,983
171
$100K 0.02%
9,799
172
$96.2K 0.02%
9,530
-36,787
173
$94.6K 0.02%
1,550
174
$76.3K 0.02%
7,534
175
$73.9K 0.02%
4,139
-1,636
5 6
7
8 9