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
151
$393K 0.08%
29,844
152
$360K 0.07%
36,211
153
$351K 0.07%
5,776
154
$331K 0.07%
2,457
155
$329K 0.07%
3,234
156
$324K 0.07%
8,076
157
$322K 0.07%
2,226
158
$320K 0.07%
6,678
159
$306K 0.06%
3,404
160
$303K 0.06%
30,500
161
$302K 0.06%
1,641
162
$297K 0.06%
4,711
163
$294K 0.06%
30,130
164
$291K 0.06%
529
165
$290K 0.06%
4,316
166
$288K 0.06%
11,009
167
$281K 0.06%
8,962
168
$279K 0.06%
6,685
169
$257K 0.05%
8,857
170
$237K 0.05%
3,461
171
$232K 0.05%
3,664
172
$222K 0.05%
864
173
$212K 0.04%
37,638
-9,546
174
$195K 0.04%
16,315
175
$190K 0.04%
5,816
5 6
7
8 9