LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.93%
+750,000
27
$7.23M 0.87%
+675,000
28
$7M 0.85%
638,608
-680,539
29
$6.87M 0.83%
578,986
-430,930
30
$6.71M 0.81%
+625,000
31
$6.71M 0.81%
623,200
+98,000
32
$6.71M 0.81%
+227,670
33
$6.42M 0.78%
+596,247
34
$6.38M 0.77%
+617,408
35
$6.35M 0.77%
+568,000
36
$5.99M 0.72%
506,446
-159,924
37
$5.71M 0.69%
+535,700
38
$5.71M 0.69%
532,702
+32,351
39
$5.7M 0.69%
+500,000
40
$5.64M 0.68%
+427,807
41
$5.4M 0.65%
+500,000
42
$5.38M 0.65%
+500,000
43
$5.36M 0.65%
462,904
-5,000
44
$5.28M 0.64%
+500,000
45
$5.03M 0.61%
422,320
+20,485
46
$5.02M 0.61%
504,000
47
$5M 0.6%
444,603
+18,193
48
$4.75M 0.57%
+450,000
49
$4.69M 0.57%
+445,487
50
$4.64M 0.56%
+450,200
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