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
101
$2.03M 0.25%
+18,960
102
$2.03M 0.24%
+17,258
103
$2.01M 0.24%
+23,847
104
$2.01M 0.24%
+25,703
105
$2M 0.24%
+16,612
106
$2M 0.24%
+54,175
107
$2M 0.24%
+9,392
108
$2M 0.24%
+38,092
109
$1.99M 0.24%
+14,212
110
$1.97M 0.24%
+53,150
111
$1.94M 0.23%
+89,191
112
$1.94M 0.23%
+9,292
113
$1.94M 0.23%
+8,990
114
$1.93M 0.23%
+31,174
115
$1.91M 0.23%
+32,570
116
$1.91M 0.23%
+7,178
117
$1.91M 0.23%
+11,319
118
$1.9M 0.23%
+2,633
119
$1.89M 0.23%
+32,398
120
$1.88M 0.23%
+175,800
121
$1.85M 0.22%
100,000
-460,424
122
$1.84M 0.22%
+26,946
123
$1.77M 0.21%
+10,051
124
$1.76M 0.21%
+25,726
125
$1.69M 0.2%
+369,030
3 4
5
6 7