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
$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
351
– –
-3,336
352
$0 ﹤0.01%
3
353
– –
-244
354
– –
-28,835
355
– –
-20,186
356
– –
-1,905
357
– –
-1,117
358
$0 ﹤0.01%
4
-826
359
$0 ﹤0.01%
4
360
$0 ﹤0.01%
5
361
$0 ﹤0.01%
2
362
– –
-841
363
– –
-1
364
$0 ﹤0.01%
2
365
$0 ﹤0.01%
3
366
– –
-56,346
367
$0 ﹤0.01%
1
368
– –
-18,652
369
$0 ﹤0.01%
4
370
– –
-16,385
371
– –
-1,200
372
$0 ﹤0.01%
3
373
– –
-5,388
374
– –
-200
375
– –
-427,965
12 13 14
15
16