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
426
$8K ﹤0.01%
+27
427
$7K ﹤0.01%
+40
428
$7K ﹤0.01%
+19
429
$7K ﹤0.01%
+177
430
$5K ﹤0.01%
+16
431
$5K ﹤0.01%
+11
432
$5K ﹤0.01%
+25
433
$5K ﹤0.01%
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434
$5K ﹤0.01%
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$5K ﹤0.01%
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436
$4K ﹤0.01%
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437
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$4K ﹤0.01%
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$4K ﹤0.01%
+55
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$4K ﹤0.01%
+16
441
$3K ﹤0.01%
+10
442
$3K ﹤0.01%
+25
443
$3K ﹤0.01%
+15
444
$3K ﹤0.01%
+48
445
$3K ﹤0.01%
3
446
$2K ﹤0.01%
+3
447
$2K ﹤0.01%
+1
448
$2K ﹤0.01%
+7
449
$2K ﹤0.01%
+32
450
$2K ﹤0.01%
+8
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