LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
126
$694K 0.14%
15,939
127
$685K 0.14%
23,370
+14,538
128
$658K 0.13%
14,973
129
$654K 0.13%
3,215
130
$637K 0.13%
3,944
131
$629K 0.13%
21,978
132
$624K 0.13%
2,682
133
$623K 0.13%
62,837
134
$567K 0.12%
5,396
135
$529K 0.11%
31,818
136
$509K 0.1%
51,337
-870
137
$508K 0.1%
15,231
138
$506K 0.1%
4,495
139
$484K 0.1%
30,194
140
$477K 0.1%
44,223
+8,085
141
$460K 0.09%
46,317
142
$451K 0.09%
25,547
-6,479
143
$447K 0.09%
6,103
144
$435K 0.09%
11,302
145
$435K 0.09%
43,676
146
$434K 0.09%
16,687
-4,232
147
$417K 0.09%
9,849
+7,533
148
$412K 0.08%
12,999
149
$409K 0.08%
4,122
150
$396K 0.08%
20,774
4 5
6
7 8