LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$41M
2
+$24.7M
3
+$24.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
MPLX icon
MPLX
MPLX
+$22M

Top Sells

1
+$9.39M
2
+$8.02M
3
+$7.32M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$7.29M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$7.25M

Sector Composition

1 Energy 27.85%
2 Financials 3.33%
3 Consumer Staples 3.18%
4 Technology 2.93%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+1
502
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503
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+4
504
$1K ﹤0.01%
+10
505
$1K ﹤0.01%
+5
506
$1K ﹤0.01%
+3
507
$1K ﹤0.01%
+2
508
$1K ﹤0.01%
+4
509
$1K ﹤0.01%
+1
510
$1K ﹤0.01%
+1
511
$1K ﹤0.01%
+1
512
$1K ﹤0.01%
+3
513
$1K ﹤0.01%
+5
514
$1K ﹤0.01%
+2
515
$1K ﹤0.01%
+2
516
$1K ﹤0.01%
+12
517
$1K ﹤0.01%
+4
518
$1K ﹤0.01%
+6
519
$1K ﹤0.01%
+10
520
– –
-322,714
521
– –
-108,098
522
– –
-290,615
523
– –
-59,764
524
– –
-90,000
525
– –
-136,238
19 20
21
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