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
251
$7K ﹤0.01%
707
252
$7K ﹤0.01%
720
253
$5K ﹤0.01%
50
254
$5K ﹤0.01%
16
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$5K ﹤0.01%
22
256
$5K ﹤0.01%
37
257
$5K ﹤0.01%
40
258
$4K ﹤0.01%
9
259
$4K ﹤0.01%
13
260
$4K ﹤0.01%
350
261
$4K ﹤0.01%
24
262
$4K ﹤0.01%
87
263
$4K ﹤0.01%
387
264
$3K ﹤0.01%
13
265
$3K ﹤0.01%
11
266
$3K ﹤0.01%
14
267
$3K ﹤0.01%
31
268
$3K ﹤0.01%
15
269
$3K ﹤0.01%
+10
270
$3K ﹤0.01%
17
271
$3K ﹤0.01%
55
272
$3K ﹤0.01%
21
273
$3K ﹤0.01%
294
274
$3K ﹤0.01%
14,649
275
$3K ﹤0.01%
61,730
9 10
11
12 13