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
301
$118K 0.01%
+5,072
302
$117K 0.01%
+14,095
303
$113K 0.01%
+633
304
$112K 0.01%
+1,964
305
$112K 0.01%
+8,728
306
$112K 0.01%
75,531
307
$112K 0.01%
+959
308
$108K 0.01%
+1,707
309
$106K 0.01%
+1,783
310
$105K 0.01%
+2,060
311
$104K 0.01%
+11,497
312
$102K 0.01%
+2,328
313
$100K 0.01%
+1,043
314
$99K 0.01%
+1,452
315
$98K 0.01%
+1,776
316
$97K 0.01%
+6,590
317
$94K 0.01%
+2,503
318
$94K 0.01%
+1,328
319
$93K 0.01%
+389
320
$89K 0.01%
+5,088
321
$89K 0.01%
+55,750
322
$88K 0.01%
+1,479
323
$88K 0.01%
+6,116
324
$87K 0.01%
+1,772
325
$87K 0.01%
+3,746
11 12
13
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