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
351
$75K 0.01%
+1,935
352
$74K 0.01%
+2,091
353
$74K 0.01%
+2,091
354
$72K 0.01%
+825
355
$72K 0.01%
+176
356
$72K 0.01%
+2,251
357
$72K 0.01%
+2,905
358
$71K 0.01%
+12,375
359
$71K 0.01%
+2,770
360
$71K 0.01%
+2,215
361
$70K 0.01%
+530
362
$70K 0.01%
+1,004
363
$69K 0.01%
+2,954
364
$66K 0.01%
+3,010
365
$65K 0.01%
+553
366
$63K 0.01%
+1,486
367
$56K 0.01%
+1,243
368
$55K 0.01%
+493
369
$54K 0.01%
+1,725
370
$52K 0.01%
+513
371
$51K 0.01%
+1,195
372
$51K 0.01%
+694
373
$50K 0.01%
+1,664
374
$50K 0.01%
+809
375
$48K 0.01%
+1,013
13 14
15
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