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
201
$106K 0.02%
10,705
202
$105K 0.02%
1,550
203
$105K 0.02%
5,033
204
$102K 0.02%
2,308
205
$100K 0.02%
3,983
206
$99K 0.02%
5,775
+4,139
207
$98K 0.02%
9,799
208
$89K 0.02%
4,114
209
$88K 0.02%
8,661
210
$84K 0.02%
+25,191
211
$79K 0.02%
3,257
212
$79K 0.02%
6,623
213
$76K 0.02%
+4,000
214
$75K 0.02%
7,534
215
$73K 0.01%
2,714
+2,673
216
$72K 0.01%
+782
217
$72K 0.01%
+3,850
218
$71K 0.01%
+3,147
219
$71K 0.01%
7,100
220
$70K 0.01%
+2,233
221
$68K 0.01%
+711
222
$67K 0.01%
+1,193
223
$66K 0.01%
+2,539
224
$62K 0.01%
8,871
225
$61K 0.01%
1,624
7 8
9
10 11