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
176
$703K 0.08%
+4,282
177
$680K 0.08%
+2,992
178
$672K 0.08%
+14,412
179
$658K 0.08%
+5,575
180
$648K 0.08%
+5,968
181
$625K 0.08%
+14,717
182
$622K 0.08%
55,136
-148,351
183
$611K 0.07%
+5,557
184
$610K 0.07%
+11,384
185
$594K 0.07%
+10,179
186
$594K 0.07%
+6,952
187
$588K 0.07%
+13,200
188
$587K 0.07%
+7,512
189
$586K 0.07%
+2,896
190
$586K 0.07%
+16,261
191
$586K 0.07%
+3,858
192
$583K 0.07%
+16,817
193
$579K 0.07%
+11,595
194
$574K 0.07%
+8,062
195
$573K 0.07%
+23,408
196
$572K 0.07%
+65,099
197
$571K 0.07%
+7,894
198
$571K 0.07%
50,000
199
$568K 0.07%
+10,227
200
$549K 0.07%
+8,738
6 7
8
9 10