LIM
Longfellow Investment Management Portfolio holdings
AUM
$422M
1-Year Est. Return
11.82%
1 Year Est. Return
+11.82%
AUM
$422M
AUM Growth
+$17.5M
(+4.3%)
Holding
310
Top Buys
| 1 | +$4.84M | |
| 2 | +$3.82M | |
| 3 | +$2.63M | |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
ICICI Bank
IBN
|
+$1.35M |
Top Sells
| 1 | +$3.46M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
Norfolk Southern
NSC
|
+$1M |
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 8.03% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dr. Reddy's Laboratories
RDY
$11.6B
| $1.32M | 0.31% |
94,359
+22,847
|
|
||
52
Wells Fargo
WFC
$289B
| $1.29M | 0.31% |
15,380
|
|
||
53
Wipro
WIT
$29.3B
| $1.28M | 0.3% |
488,244
+102,092
|
|
||
54
Morgan Stanley
MS
$281B
| $1.25M | 0.3% |
7,885
-2,040
|
|
||
55
EOG Resources
EOG
$55.2B
| $1.23M | 0.29% |
10,967
-2,303
|
|
||
|
56
Citigroup
C
$199B
| $1.23M | 0.29% |
12,084
-10,415
|
|
||
57
Lockheed Martin
LMT
$110B
| $1.22M | 0.29% |
2,441
+536
|
|
||
58
RTX Corp
RTX
$241B
| $1.2M | 0.29% |
7,193
-1,600
|
|
||
59
Johnson & Johnson
JNJ
$504B
| $1.17M | 0.28% |
6,289
-3,346
|
|
||
60
McDonald's
MCD
$224B
| $1.16M | 0.27% |
3,802
+1,221
|
|
||
61
Cisco
CSCO
$306B
| $1.14M | 0.27% |
16,682
-4,872
|
|
||
62
CEMIG Preferred Shares
CIG
$5.69B
| $1.13M | 0.27% |
534,450
+106,797
|
|
||
63
Corning
GLW
$74B
| $1.12M | 0.26% |
13,599
-7,761
|
|
||
64
Comcast
CMCSA
$108B
| $1.11M | 0.26% |
35,411
|
|
||
65
Northrop Grumman
NOC
$81.2B
| $1.09M | 0.26% |
1,788
+566
|
|
||
66
Blackrock
BLK
$166B
| $1.09M | 0.26% |
934
|
|
||
67
Honeywell
HON
$126B
| $1.07M | 0.25% |
5,106
+8
|
|
||
68
Texas Instruments
TXN
$161B
| $1.06M | 0.25% |
5,775
|
|
||
69
Hewlett Packard
HPE
$32.1B
| $1.06M | 0.25% |
43,102
-13,549
|
|
||
70
Gilead Sciences
GILD
$147B
| $1.03M | 0.24% |
9,254
|
|
||
71
Target
TGT
$44.2B
| $1.02M | 0.24% |
11,319
|
|
||
72
Emerson Electric
EMR
$75.3B
| $995K | 0.24% |
7,586
-1,541
|
|
||
73
Medtronic
MDT
$125B
| $986K | 0.23% |
10,354
|
|
||
74
PNC Financial Services
PNC
$82.3B
| $968K | 0.23% |
4,817
|
|
||
75
Cummins
CMI
$71B
| $963K | 0.23% |
2,281
-1,008
|
|