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
51
$4.63M 0.56%
+398,250
52
$4.34M 0.52%
400,000
53
$4.28M 0.52%
400,399
+399
54
$4.23M 0.51%
374,200
+49,200
55
$3.74M 0.45%
363,600
-100,150
56
$3.73M 0.45%
+300,000
57
$3.73M 0.45%
+350,000
58
$3.62M 0.44%
317,045
-105,355
59
$3.6M 0.43%
+350,000
60
$3.59M 0.43%
328,967
-25,000
61
$3.58M 0.43%
300,000
+150,000
62
$3.49M 0.42%
293,045
-57,011
63
$3.42M 0.41%
+325,000
64
$3.23M 0.39%
+250,000
65
$3.16M 0.38%
+120,680
66
$3.13M 0.38%
+300,000
67
$3.08M 0.37%
+300,000
68
$3.08M 0.37%
+286,698
69
$3.06M 0.37%
248,481
-194,410
70
$2.98M 0.36%
270,000
-175,300
71
$2.92M 0.35%
+199,298
72
$2.86M 0.35%
+301,292
73
$2.78M 0.34%
103,133
74
$2.72M 0.33%
+250,000
75
$2.66M 0.32%
200,000
-100,000
1 2
3
4 5