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
151
$1.1M 0.13%
+7,198
152
$1.07M 0.13%
+27,692
153
$1.05M 0.13%
+93,065
154
$1.01M 0.12%
+25,190
155
$984K 0.12%
+6,653
156
$967K 0.12%
+107,249
157
$922K 0.11%
+18,276
158
$917K 0.11%
+3,009
159
$901K 0.11%
84,469
-4,699
160
$881K 0.11%
+3,220
161
$873K 0.11%
+13,545
162
$863K 0.1%
+10,732
163
$860K 0.1%
+10,324
164
$836K 0.1%
+6,940
165
$827K 0.1%
+5,369
166
$814K 0.1%
+13,583
167
$802K 0.1%
+26,627
168
$800K 0.1%
+32,501
169
$799K 0.1%
+6,898
170
$786K 0.1%
+13,890
171
$772K 0.09%
+7,675
172
$742K 0.09%
+2,864
173
$739K 0.09%
+4,040
174
$727K 0.09%
+9,774
175
$713K 0.09%
431,084
5 6
7
8 9