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
251
$241K 0.03%
+10,488
252
$234K 0.03%
+2,495
253
$232K 0.03%
+8,219
254
$228K 0.03%
+2,422
255
$221K 0.03%
+10,629
256
$217K 0.03%
+1,197
257
$216K 0.03%
+1,251
258
$215K 0.03%
21,660
-3,340
259
$214K 0.03%
+3,000
260
$213K 0.03%
+1,249
261
$202K 0.02%
+15,951
262
$200K 0.02%
+4,063
263
$199K 0.02%
+16,729
264
$194K 0.02%
+8,215
265
$191K 0.02%
+1,368
266
$188K 0.02%
+3,748
267
$185K 0.02%
+4,995
268
$184K 0.02%
+3,007
269
$183K 0.02%
+4,725
270
$183K 0.02%
+778
271
$182K 0.02%
+2,326
272
$182K 0.02%
+11,129
273
$182K 0.02%
+2,303
274
$180K 0.02%
+35,241
275
$180K 0.02%
+777
9 10
11
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