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
$828M
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.2M
3
+$26.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.6M
5
MPLX icon
MPLX
MPLX
+$24.2M

Top Sells

1
+$9.39M
2
+$8.53M
3
+$8.05M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.02M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$7.46M

Sector Composition

1 Energy 27.85%
2 Financials 3.33%
3 Consumer Staples 3.18%
4 Technology 2.94%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.04%
+10,810
227
$327K 0.04%
+4,934
228
$324K 0.04%
380,998
229
$321K 0.04%
+2,321
230
$314K 0.04%
+3,418
231
$312K 0.04%
+30,000
232
$311K 0.04%
+6,604
233
$309K 0.04%
+1,935
234
$308K 0.04%
+106,967
235
$304K 0.04%
+56,346
236
$296K 0.04%
+8,270
237
$290K 0.04%
+35,165
238
$287K 0.03%
+2,390
239
$286K 0.03%
+24,227
240
$286K 0.03%
+10,353
241
$281K 0.03%
+31,393
242
$277K 0.03%
+2,169
243
$272K 0.03%
+16,518
244
$272K 0.03%
+6,183
245
$270K 0.03%
+4,846
246
$266K 0.03%
+4,238
247
$266K 0.03%
+3,324
248
$260K 0.03%
+6,962
249
$244K 0.03%
+4,580
250
$244K 0.03%
+3,045
8 9
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