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
201
$548K 0.07%
+5,859
202
$545K 0.07%
+49,000
203
$522K 0.06%
+25,595
204
$489K 0.06%
+4,898
205
$489K 0.06%
28,625
-471,375
206
$489K 0.06%
+135,000
207
$485K 0.06%
+352,943
208
$482K 0.06%
+2,144
209
$482K 0.06%
+10,256
210
$477K 0.06%
+2,451
211
$457K 0.06%
+15,111
212
$451K 0.05%
+6,190
213
$448K 0.05%
468,690
+3,500
214
$416K 0.05%
+28,275
215
$405K 0.05%
+11,167
216
$368K 0.04%
+33,607
217
$363K 0.04%
+25,736
218
$359K 0.04%
+40,519
219
$349K 0.04%
+2,926
220
$348K 0.04%
+3,734
221
$346K 0.04%
+1,520
222
$339K 0.04%
+3,374
223
$339K 0.04%
+15,038
224
$334K 0.04%
+3,052
225
$333K 0.04%
+3,335
7 8
9
10 11