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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$6.3M
3 +$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1 +$17M
2 +$7.78M
3 +$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$68.5B
$1.9K ﹤0.01%
3
HSY icon
227
Hershey
HSY
$34.4B
$1.88K ﹤0.01%
11
-1,583
HEI icon
228
HEICO Corp
HEI
$44.2B
$1.87K ﹤0.01%
7
FFIV icon
229
F5
FFIV
$14.6B
$1.86K ﹤0.01%
7
DYCQR
230
DT Cloud Acquisition Corp Right
DYCQR
$1.85K ﹤0.01%
7,728
+6,818
WAT icon
231
Waters Corp
WAT
$20.8B
$1.84K ﹤0.01%
5
CPRT icon
232
Copart
CPRT
$41.6B
$1.81K ﹤0.01%
32
ZTS icon
233
Zoetis
ZTS
$63.9B
$1.81K ﹤0.01%
11
RMD icon
234
ResMed
RMD
$36B
$1.79K ﹤0.01%
8
MPWR icon
235
Monolithic Power Systems
MPWR
$48.1B
$1.74K ﹤0.01%
3
GSRTU
236
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.47K ﹤0.01%
143
CHD icon
237
Church & Dwight Co
CHD
$21.4B
$1.43K ﹤0.01%
13
EXPD icon
238
Expeditors International
EXPD
$16.5B
$1.32K ﹤0.01%
11
FHN icon
239
First Horizon
FHN
$10.7B
$1.32K ﹤0.01%
68
APH icon
240
Amphenol
APH
$171B
$1.31K ﹤0.01%
20
IROHR
241
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$1.3K ﹤0.01%
4,320
JKHY icon
242
Jack Henry & Associates
JKHY
$10.8B
$1.28K ﹤0.01%
7
CW icon
243
Curtiss-Wright
CW
$22.4B
$1.27K ﹤0.01%
4
IDXX icon
244
Idexx Laboratories
IDXX
$50.4B
$1.26K ﹤0.01%
3
CHE icon
245
Chemed
CHE
$6.28B
$1.23K ﹤0.01%
2
MTD icon
246
Mettler-Toledo International
MTD
$29.2B
$1.18K ﹤0.01%
1
DHI icon
247
D.R. Horton
DHI
$43.9B
$1.14K ﹤0.01%
9
IEX icon
248
IDEX
IEX
$12.8B
$1.09K ﹤0.01%
6
AYI icon
249
Acuity Brands
AYI
$11.2B
$1.05K ﹤0.01%
4
AME icon
250
Ametek
AME
$46.5B
$1.03K ﹤0.01%
6