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
376
$48K 0.01%
+4,773
377
$47K 0.01%
+753
378
$46K 0.01%
+586
379
$46K 0.01%
+4,787
380
$45K 0.01%
+883
381
$45K 0.01%
+1,870
382
$45K 0.01%
+468
383
$44K 0.01%
+1,192
384
$43K 0.01%
+1,207
385
$43K 0.01%
+1,662
386
$43K 0.01%
+2,792
387
$42K 0.01%
+906
388
$42K 0.01%
+1,218
389
$41K 0.01%
+990
390
$40K ﹤0.01%
+2,326
391
$40K ﹤0.01%
7,500
392
$39K ﹤0.01%
+1,137
393
$39K ﹤0.01%
+646
394
$38K ﹤0.01%
+649
395
$37K ﹤0.01%
+428
396
$37K ﹤0.01%
+436
397
$37K ﹤0.01%
+889
398
$36K ﹤0.01%
+518
399
$36K ﹤0.01%
+2,382
400
$36K ﹤0.01%
+728
14 15
16
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