LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

1
+$8.07M
2
+$6.71M
3
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$98.2B
$2.44M 0.55%
81,992
-4,559
APD icon
27
Air Products & Chemicals
APD
$64.1B
$2.32M 0.52%
9,411
+6,771
JBS
28
JBS N.V.
JBS
$17B
$2.32M 0.52%
161,118
-24,665
INFY icon
29
Infosys
INFY
$53.7B
$2.19M 0.49%
122,834
-18,804
PBR icon
30
Petrobras
PBR
$123B
$2.16M 0.49%
182,307
-27,909
VIV icon
31
Telefônica Brasil
VIV
$24.8B
$2.06M 0.47%
173,816
-86,246
UGP icon
32
Ultrapar
UGP
$5.3B
$2.02M 0.45%
534,513
-81,832
PPG icon
33
PPG Industries
PPG
$23.1B
$1.99M 0.45%
19,379
+14,414
HD icon
34
Home Depot
HD
$342B
$1.98M 0.45%
5,742
+6
BBD icon
35
Banco Bradesco
BBD
$38.3B
$1.81M 0.41%
543,378
-83,191
CVX icon
36
Chevron
CVX
$391B
$1.81M 0.41%
11,845
UNH icon
37
UnitedHealth
UNH
$260B
$1.79M 0.4%
5,426
+8
ITUB icon
38
Itaú Unibanco
ITUB
$90.2B
$1.67M 0.38%
233,497
-147,521
BAC icon
39
Bank of America
BAC
$340B
$1.54M 0.35%
28,002
JPM icon
40
JPMorgan Chase
JPM
$776B
$1.51M 0.34%
4,686
UNP icon
41
Union Pacific
UNP
$145B
$1.51M 0.34%
6,513
TXN icon
42
Texas Instruments
TXN
$177B
$1.5M 0.34%
8,663
+2,888
ADBE icon
43
Adobe
ADBE
$104B
$1.5M 0.34%
4,293
+4,284
PG icon
44
Procter & Gamble
PG
$352B
$1.47M 0.33%
10,272
+19
IBM icon
45
IBM
IBM
$233B
$1.45M 0.33%
4,896
-1,618
WFC icon
46
Wells Fargo
WFC
$234B
$1.43M 0.32%
15,380
EMR icon
47
Emerson Electric
EMR
$74.7B
$1.41M 0.32%
10,637
+3,051
C icon
48
Citigroup
C
$189B
$1.41M 0.32%
12,084
USB icon
49
US Bancorp
USB
$80.1B
$1.4M 0.32%
26,294
+6,915
MS icon
50
Morgan Stanley
MS
$249B
$1.4M 0.32%
7,885
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