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
51
$2.08M 0.42%
208,247
+48,800
52
$2.07M 0.42%
206,489
+18,000
53
$2.04M 0.42%
204,758
+58,206
54
$1.99M 0.41%
199,510
+34,510
55
$1.93M 0.39%
18,431
56
$1.88M 0.38%
45,027
57
$1.87M 0.38%
12,999
58
$1.84M 0.38%
185,190
59
$1.74M 0.36%
175,299
60
$1.69M 0.34%
10,326
+4,545
61
$1.68M 0.34%
595,218
-434,664
62
$1.66M 0.34%
169,035
63
$1.66M 0.34%
19,286
64
$1.65M 0.34%
165,000
65
$1.64M 0.34%
163,663
-2,500
66
$1.62M 0.33%
165,235
67
$1.59M 0.32%
159,529
-199
68
$1.58M 0.32%
158,788
+5,912
69
$1.57M 0.32%
+106,777
70
$1.55M 0.32%
155,000
71
$1.55M 0.32%
156,000
72
$1.54M 0.32%
155,500
73
$1.53M 0.31%
18,923
74
$1.53M 0.31%
155,000
75
$1.5M 0.31%
10,061
1 2
3
4 5