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
176
$71.7K 0.02%
711
177
$71.6K 0.02%
2,233
178
$70.4K 0.02%
2,539
179
$66K 0.02%
+6,677
180
$65.8K 0.01%
+6,600
181
$59K 0.01%
1,528
182
$57.4K 0.01%
1,193
183
$56.4K 0.01%
8,871
184
$49K 0.01%
+5,866
185
$36.4K 0.01%
+12,307
186
$26.6K 0.01%
2,646
-1,958
187
$18.2K ﹤0.01%
+741
188
$12.6K ﹤0.01%
97
189
$12.2K ﹤0.01%
51
+4
190
$11.5K ﹤0.01%
130
+30
191
$10.7K ﹤0.01%
35,499
-15,000
192
$9.24K ﹤0.01%
110
+30
193
$7.42K ﹤0.01%
14
-5
194
$7.16K ﹤0.01%
720
195
$6.95K ﹤0.01%
80
+30
196
$6.67K ﹤0.01%
+59,393
197
$6.28K ﹤0.01%
430
+80
198
$6.26K ﹤0.01%
18
+2
199
$5.93K ﹤0.01%
13
+4
200
$5.82K ﹤0.01%
28
+4
6 7
8
9 10