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
101
$1.1M 0.22%
13,431
102
$1.08M 0.22%
110,640
103
$1.04M 0.21%
105,906
104
$1.01M 0.21%
12,186
105
$994K 0.2%
100,000
106
$993K 0.2%
101,210
107
$958K 0.2%
3,470
108
$945K 0.19%
5,790
109
$887K 0.18%
188,741
-115,488
110
$870K 0.18%
8,760
-1,612
111
$858K 0.18%
87,423
+42,912
112
$824K 0.17%
10,211
113
$818K 0.17%
83,050
114
$810K 0.17%
82,124
115
$792K 0.16%
7,415
116
$785K 0.16%
22,090
-5,602
117
$782K 0.16%
103,947
+24,995
118
$774K 0.16%
9,018
119
$773K 0.16%
19,160
120
$758K 0.16%
12,457
121
$755K 0.15%
10,614
122
$745K 0.15%
75,448
123
$744K 0.15%
74,674
124
$704K 0.14%
7,620
125
$698K 0.14%
70,419
3 4
5
6 7