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
276
$177K 0.02%
+2,064
277
$176K 0.02%
+3,542
278
$175K 0.02%
+3,406
279
$174K 0.02%
+2,684
280
$170K 0.02%
+3,509
281
$168K 0.02%
+1,233
282
$165K 0.02%
+1,881
283
$163K 0.02%
+41,718
284
$162K 0.02%
+24,776
285
$160K 0.02%
+3,561
286
$157K 0.02%
+6,266
287
$157K 0.02%
+7,383
288
$153K 0.02%
+99,885
289
$153K 0.02%
+3,494
290
$148K 0.02%
+3,254
291
$148K 0.02%
114,816
-60,184
292
$134K 0.02%
86,119
-10,000
293
$131K 0.02%
+824
294
$130K 0.02%
+1,476
295
$129K 0.02%
+2,308
296
$127K 0.02%
+2,862
297
$127K 0.02%
+9,042
298
$125K 0.02%
+2,073
299
$119K 0.01%
+5,194
300
$118K 0.01%
+1,077
10 11
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