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
1
$66.4M 13.58%
2,792,269
-94,905
2
$39.5M 8.08%
1,316,775
3
$37.7M 7.72%
3,421,911
4
$36.4M 7.43%
765,093
5
$23.9M 4.89%
2,274,154
-261,195
6
$12.9M 2.64%
465,577
7
$11M 2.26%
438,760
8
$7.76M 1.59%
184,670
+173,223
9
$6.87M 1.4%
+162,554
10
$6.76M 1.38%
+436,084
11
$5.81M 1.19%
227,538
12
$4.34M 0.89%
+97,000
13
$3.79M 0.78%
385,555
+72,212
14
$3.71M 0.76%
374,271
+71,771
15
$3.69M 0.76%
+39,368
16
$3.45M 0.7%
346,806
+72,880
17
$3.43M 0.7%
344,532
+75,000
18
$3.39M 0.69%
342,848
+42,225
19
$3.2M 0.65%
322,369
+77,556
20
$3.18M 0.65%
320,605
+41,000
21
$3.16M 0.65%
322,666
+80,000
22
$3.14M 0.64%
317,520
+70,020
23
$3.13M 0.64%
253,315
-64,251
24
$3.12M 0.64%
26,225
+1,386
25
$3.06M 0.63%
311,433
+67,653
1
2 3 4 5