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
76
$2.65M 0.32%
+156,180
77
$2.5M 0.3%
90,030
-60,000
78
$2.48M 0.3%
+29,948
79
$2.41M 0.29%
+16,241
80
$2.41M 0.29%
+43,789
81
$2.38M 0.29%
+224,769
82
$2.37M 0.29%
207,096
+16,957
83
$2.35M 0.28%
224,870
-130
84
$2.34M 0.28%
+137,603
85
$2.32M 0.28%
+56,490
86
$2.31M 0.28%
203,024
-3,500
87
$2.3M 0.28%
+13,601
88
$2.25M 0.27%
148,300
-106,700
89
$2.22M 0.27%
+17,460
90
$2.21M 0.27%
+50,490
91
$2.16M 0.26%
+13,695
92
$2.16M 0.26%
+20,150
93
$2.14M 0.26%
+200,000
94
$2.12M 0.26%
+69,854
95
$2.1M 0.25%
+41,977
96
$2.09M 0.25%
+13,714
97
$2.07M 0.25%
+46,272
98
$2.05M 0.25%
+49,765
99
$2.05M 0.25%
181,408
-143,592
100
$2.04M 0.25%
+12,426
2 3
4
5 6