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
$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
1
$70.4M 15.2%
2,887,174
2
$38.4M 8.29%
1,316,775
3
$36.5M 7.89%
765,093
4
$34.2M 7.38%
3,421,911
5
$24.9M 5.38%
2,535,349
6
$12.7M 2.73%
427,965
7
$11.2M 2.42%
465,577
8
$10.7M 2.3%
+438,760
9
$6.37M 1.38%
227,538
+99,601
10
$4.56M 0.98%
217,421
+125,236
11
$3.71M 0.8%
317,566
+57,737
12
$3.51M 0.76%
24,839
+14,274
13
$3.07M 0.66%
313,343
-240,191
14
$2.99M 0.65%
302,500
-205,000
15
$2.96M 0.64%
202,432
+56,306
16
$2.96M 0.64%
300,623
-307,226
17
$2.74M 0.59%
279,605
-165,986
18
$2.7M 0.58%
273,926
-199,663
19
$2.66M 0.57%
269,532
-260,000
20
$2.6M 0.56%
265,564
-255,000
21
$2.59M 0.56%
1,029,882
22
$2.56M 0.55%
259,442
-174,322
23
$2.47M 0.53%
251,676
-120,690
24
$2.43M 0.52%
247,500
-139,900
25
$2.42M 0.52%
244,813
-126,605
1
2 3 4 5