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
326
$87K 0.01%
+8,050
327
$87K 0.01%
6,750
-8,250
328
$87K 0.01%
+2,350
329
$85K 0.01%
+2,015
330
$85K 0.01%
+3,591
331
$85K 0.01%
+1,850
332
$84K 0.01%
81,892
-63,093
333
$83K 0.01%
+6,412
334
$82K 0.01%
+2,697
335
$82K 0.01%
+701
336
$81K 0.01%
+1,337
337
$80K 0.01%
+1,531
338
$80K 0.01%
+1,300
339
$79K 0.01%
+2,899
340
$79K 0.01%
+3,107
341
$79K 0.01%
+859
342
$79K 0.01%
+2,432
343
$77K 0.01%
+1,967
344
$77K 0.01%
+1,909
345
$76K 0.01%
+1,337
346
$76K 0.01%
+885
347
$75K 0.01%
+791
348
$75K 0.01%
+2,986
349
$75K 0.01%
+589
350
$75K 0.01%
+3,757
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