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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
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
+$1.69M
2
+$1.53M
3
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

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
1
$67.3M 15.26%
2,792,269
2
$43.2M 9.8%
1,316,775
3
$40.6M 9.2%
3,421,911
4
$38.4M 8.71%
765,093
5
$26.7M 6.06%
2,274,154
6
$12.2M 2.76%
465,577
7
$11.8M 2.67%
438,760
8
$8.64M 1.96%
183,068
-1,602
9
$6.81M 1.54%
227,538
10
$6.32M 1.43%
121,629
-40,925
11
$6.31M 1.43%
367,442
-68,642
12
$4.23M 0.96%
80,000
-17,000
13
$3.32M 0.75%
84,311
+44,766
14
$3.29M 0.74%
328,343
-57,212
15
$3.2M 0.73%
28,392
-10,976
16
$3.14M 0.71%
312,500
-61,771
17
$2.97M 0.67%
293,926
-52,880
18
$2.87M 0.65%
280,313
-42,056
19
$2.74M 0.62%
161,475
20
$2.7M 0.61%
268,780
-42,653
21
$2.7M 0.61%
253,315
22
$2.69M 0.61%
266,509
-54,096
23
$2.62M 0.59%
99,213
+55,115
24
$2.6M 0.59%
541,500
-40,000
25
$2.57M 0.58%
341,700
-90,600
1
2 3 4 5