LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.2%
+28,357
127
$1.62M 0.2%
+277,305
128
$1.6M 0.19%
+18,648
129
$1.59M 0.19%
+6,906
130
$1.58M 0.19%
+150,000
131
$1.53M 0.18%
+10,414
132
$1.52M 0.18%
104,606
-154,155
133
$1.51M 0.18%
+11,223
134
$1.42M 0.17%
+3,991
135
$1.42M 0.17%
+18,385
136
$1.41M 0.17%
+44,347
137
$1.39M 0.17%
+7,610
138
$1.37M 0.17%
+34,392
139
$1.36M 0.16%
+443,513
140
$1.31M 0.16%
+125,000
141
$1.29M 0.16%
+31,271
142
$1.28M 0.15%
+8,562
143
$1.26M 0.15%
+27,027
144
$1.19M 0.14%
+17,005
145
$1.17M 0.14%
+7,841
146
$1.15M 0.14%
+5,629
147
$1.14M 0.14%
+12,474
148
$1.14M 0.14%
100,000
149
$1.14M 0.14%
+18,535
150
$1.1M 0.13%
92,999
-385,755
4 5
6
7 8