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
76
$1.5M 0.31%
39,545
77
$1.45M 0.3%
147,628
78
$1.44M 0.29%
145,508
+24,610
79
$1.42M 0.29%
284,718
-72,217
80
$1.42M 0.29%
142,880
81
$1.41M 0.29%
141,433
82
$1.39M 0.28%
31,672
83
$1.38M 0.28%
140,298
84
$1.37M 0.28%
140,000
85
$1.37M 0.28%
139,218
86
$1.37M 0.28%
139,000
87
$1.36M 0.28%
30,710
88
$1.31M 0.27%
21,189
89
$1.3M 0.27%
3,358
90
$1.27M 0.26%
8,236
91
$1.26M 0.26%
21,700
92
$1.25M 0.26%
126,951
93
$1.25M 0.26%
126,882
94
$1.23M 0.25%
9,152
95
$1.21M 0.25%
30,249
96
$1.18M 0.24%
29,331
97
$1.18M 0.24%
120,000
98
$1.16M 0.24%
5,142
99
$1.14M 0.23%
44,098
100
$1.12M 0.23%
19,947
2 3
4
5 6