LIM
Longfellow Investment Management Portfolio holdings
AUM
$422M
1-Year Est. Return
11.82%
1 Year Est. Return
+11.82%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Holding
309
Top Buys
| 1 | +$21.1M | |
| 2 | +$5.93M | |
| 3 | +$3.18M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3M |
| 5 |
KKR & Co
KKR
|
+$2.64M |
Top Sells
| 1 | +$7.97M | |
| 2 | +$7.27M | |
| 3 | +$6.86M | |
| 4 |
UGI
UGI
|
+$6.5M |
| 5 |
Verizon
VZ
|
+$5.95M |
Sector Composition
| 1 | Energy | 59.25% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 4.19% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.32M | 0.33% |
12,452
|
|
||
52
Qualcomm
QCOM
$186B
| $1.29M | 0.32% |
8,130
|
|
||
53
RTX Corp
RTX
$235B
| $1.28M | 0.32% |
8,793
|
|
||
54
Comcast
CMCSA
$100B
| $1.26M | 0.31% |
35,411
|
|
||
55
Wells Fargo
WFC
$267B
| $1.23M | 0.3% |
15,380
|
|
||
|
56
Verizon
VZ
$173B
| $1.23M | 0.3% |
28,471
-137,436
|
|
||
57
Emerson Electric
EMR
$71.7B
| $1.22M | 0.3% |
9,127
+26
|
|
||
58
Texas Instruments
TXN
$145B
| $1.2M | 0.3% |
5,775
-2,662
|
|
||
59
Honeywell
HON
$126B
| $1.19M | 0.29% |
5,098
+14
|
|
||
60
Wipro
WIT
$27.8B
| $1.17M | 0.29% |
386,152
|
|
||
61
Hewlett Packard
HPE
$30.1B
| $1.16M | 0.29% |
56,651
|
|
||
62
Corning
GLW
$70.4B
| $1.12M | 0.28% |
21,360
-5,991
|
|
||
63
UBS Group
UBS
$122B
| $1.12M | 0.28% |
+41,675
|
|
||
64
Dell
DELL
$89.6B
| $1.12M | 0.28% |
9,112
-2,174
|
|
||
65
Target
TGT
$40.9B
| $1.12M | 0.28% |
11,319
|
|
||
66
SSR Mining
SSRM
$4.32B
| $1.08M | 0.27% |
85,098
|
|
||
67
Cummins
CMI
$63.9B
| $1.08M | 0.27% |
3,289
+614
|
|
||
68
Dr. Reddy's Laboratories
RDY
$11.6B
| $1.07M | 0.27% |
71,512
+15,417
|
|
||
69
Goldman Sachs
GS
$237B
| $1.05M | 0.26% |
1,483
+311
|
|
||
70
Gilead Sciences
GILD
$155B
| $1.03M | 0.25% |
9,254
|
|
||
71
PepsiCo
PEP
$199B
| $1.02M | 0.25% |
7,702
|
|
||
72
Kinder Morgan
KMI
$61B
| $996K | 0.25% |
33,863
|
|
||
73
General Dynamics
GD
$93B
| $990K | 0.24% |
3,395
|
|
||
74
Blackrock
BLK
$164B
| $980K | 0.24% |
934
+3
|
|
||
75
Prudential Financial
PRU
$37.5B
| $969K | 0.24% |
9,018
|
|