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
1
$43.2M 5.21%
+2,203,410
2
$28.2M 3.41%
+328,195
3
$26.3M 3.17%
+618,778
4
$25.6M 3.09%
+481,599
5
$24.2M 2.92%
+1,115,893
6
$19.9M 2.4%
1,928,721
+14,350
7
$18M 2.17%
+1,315,092
8
$17M 2.05%
+847,678
9
$16M 1.94%
+2,592,077
10
$15.2M 1.84%
1,299,849
-67,318
11
$14.3M 1.72%
+371,534
12
$14.2M 1.71%
+1,350,000
13
$13.2M 1.6%
+1,602,385
14
$11.3M 1.36%
+352,112
15
$10.4M 1.25%
+1,000,000
16
$10.1M 1.22%
+383,603
17
$9.86M 1.19%
+245,117
18
$9.75M 1.18%
+891,423
19
$9.74M 1.18%
+525,869
20
$8.47M 1.02%
778,955
-239,802
21
$8.14M 0.98%
755,000
+5,000
22
$8.11M 0.98%
+427,244
23
$7.99M 0.97%
+750,000
24
$7.79M 0.94%
725,106
+25,106
25
$7.74M 0.94%
+149,838
1
2 3 4 5