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
26
$2.94M 0.6%
192,012
-25,409
27
$2.94M 0.6%
296,883
+60,404
28
$2.88M 0.59%
289,992
+30,550
29
$2.85M 0.58%
290,564
+25,000
30
$2.81M 0.58%
285,770
+90,000
31
$2.79M 0.57%
283,171
+90,000
32
$2.7M 0.55%
+432,300
33
$2.59M 0.53%
262,593
+10,917
34
$2.58M 0.53%
+581,500
35
$2.55M 0.52%
260,908
+50,000
36
$2.55M 0.52%
258,839
+54,400
37
$2.53M 0.52%
+115,100
38
$2.43M 0.5%
245,990
+36,453
39
$2.42M 0.5%
242,875
+30,558
40
$2.38M 0.49%
239,571
+20,000
41
$2.36M 0.48%
237,436
+18,582
42
$2.31M 0.47%
233,699
+80,000
43
$2.21M 0.45%
223,157
+30,000
44
$2.19M 0.45%
222,809
+19,772
45
$2.19M 0.45%
222,901
+67,343
46
$2.17M 0.44%
219,989
+53,620
47
$2.17M 0.44%
217,920
+42,920
48
$2.15M 0.44%
161,475
-40,957
49
$2.14M 0.44%
215,225
+4,600
50
$2.13M 0.44%
24,409
1
2
3 4 5