LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$8.09M
2
+$6.97M
3
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

1
+$12.7M
2
+$2.92M
3
+$2.45M
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
$0 ﹤0.01%
6
352
– –
-33,748
353
$0 ﹤0.01%
2
354
– –
-1,101
355
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6
356
$0 ﹤0.01%
3
357
$0 ﹤0.01%
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358
$0 ﹤0.01%
3
359
– –
-1,225
360
$0 ﹤0.01%
3
361
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2
362
– –
-3,336
363
$0 ﹤0.01%
3
364
– –
-244
365
– –
-28,835
366
– –
-20,186
367
– –
-1,905
368
– –
-1,117
369
$0 ﹤0.01%
4
-826
370
$0 ﹤0.01%
4
371
– –
-24,578
372
– –
-1,200
373
$0 ﹤0.01%
3
374
– –
-5,388
375
– –
-200
12 13 14
15
16