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
176
$189K 0.04%
2,923
177
$182K 0.04%
5,290
178
$182K 0.04%
5,679
179
$182K 0.04%
8,694
180
$179K 0.04%
2,095
181
$171K 0.04%
4,301
182
$168K 0.03%
5,620
183
$166K 0.03%
16,390
-21,000
184
$165K 0.03%
2,289
185
$162K 0.03%
15,069
186
$162K 0.03%
2,151
187
$158K 0.03%
1,010
188
$146K 0.03%
10,485
189
$142K 0.03%
14,539
-3,687
190
$137K 0.03%
1,882
191
$135K 0.03%
3,646
192
$133K 0.03%
1,864
193
$133K 0.03%
7,425
194
$126K 0.03%
1,780
195
$124K 0.03%
79,674
-20,209
196
$119K 0.02%
4,037
197
$113K 0.02%
1,722
198
$113K 0.02%
1,398
199
$112K 0.02%
3,357
200
$106K 0.02%
1,409
6 7
8
9 10