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
$489M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$6.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.34M
5
RGLD icon
Royal Gold
RGLD
+$3.69M

Top Sells

1
+$12.7M
2
+$2.75M
3
+$2.26M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

1 Energy 49.99%
2 Materials 8.26%
3 Financials 3.29%
4 Healthcare 2.28%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
+1,528
227
$53K 0.01%
935
228
$50K 0.01%
5,000
229
$50K 0.01%
5,000
230
$47K 0.01%
3,430
231
$46K 0.01%
4,604
232
$45K 0.01%
1,005
233
$44K 0.01%
949
234
$44K 0.01%
4,467
235
$38K 0.01%
1,492
236
$36K 0.01%
+2,385
237
$36K 0.01%
+3,785
238
$36K 0.01%
+1,288
239
$36K 0.01%
+533
240
$36K 0.01%
3,650
241
$34K 0.01%
2,953
242
$20K ﹤0.01%
2,005
243
$17K ﹤0.01%
50,499
244
$13K ﹤0.01%
97
245
$12K ﹤0.01%
403
246
$11K ﹤0.01%
47
247
$10K ﹤0.01%
100
248
$10K ﹤0.01%
19
249
$9K ﹤0.01%
80
250
$9K ﹤0.01%
+1,000
8 9
10
11 12