LIM
Longfellow Investment Management Portfolio holdings
AUM
$480M
1-Year Est. Return
8%
This Fund
S&P 500
1 Year Est. Return
+8%
AUM
$443M
AUM Growth
+$21.5M
(+5.1%)
Holding
279
Top Buys
| 1 | +$18.1M | |
| 2 | +$7.5M | |
| 3 | +$6.77M | |
| 4 |
Hess Midstream
HESM
|
+$6.03M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.79M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$6.71M | |
| 3 | +$6.55M | |
| 4 |
ASML
ASML
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$211B
| $1.39M | 0.31% |
8,130
|
|
||
52
Exxon Mobil
XOM
$633B
| $1.38M | 0.31% |
11,427
-2,733
|
|
||
53
Blackstone
BX
$150B
| $1.36M | 0.31% |
8,821
-13,339
|
|
||
54
Kinder Morgan
KMI
$74.3B
| $1.35M | 0.3% |
49,137
|
|
||
55
ConocoPhillips
COP
$145B
| $1.34M | 0.3% |
14,266
|
|
||
56
Cisco
CSCO
$456B
| $1.29M | 0.29% |
16,682
|
|
||
57
Hewlett Packard
HPE
$45.3B
| $1.27M | 0.29% |
52,948
+9,846
|
|
||
58
Blackrock
BLK
$171B
| $1.27M | 0.29% |
1,188
+254
|
|
||
59
American International
AIG
$40.1B
| $1.24M | 0.28% |
14,467
+3,142
|
|
||
60
Merck
MRK
$280B
| $1.22M | 0.28% |
11,593
-7,783
|
|
||
61
Wipro
WIT
$19.4B
| $1.2M | 0.27% |
423,419
-64,825
|
|
||
62
Lockheed Martin
LMT
$120B
| $1.18M | 0.27% |
2,441
|
|
||
63
RTX Corp
RTX
$237B
| $1.17M | 0.26% |
6,383
-810
|
|
||
64
Waste Management
WM
$87.9B
| $1.17M | 0.26% |
5,309
+1,363
|
|
||
65
Cummins
CMI
$98.9B
| $1.16M | 0.26% |
2,281
|
|
||
66
McDonald's
MCD
$195B
| $1.16M | 0.26% |
3,802
|
|
||
67
EOG Resources
EOG
$72.4B
| $1.15M | 0.26% |
10,967
|
|
||
68
Dr. Reddy's Laboratories
RDY
$11.2B
| $1.15M | 0.26% |
81,832
-12,527
|
|
||
69
Honeywell
HON
$138B
| $1.14M | 0.26% |
5,852
+435
|
|
||
70
Dell
DELL
$161B
| $1.14M | 0.26% |
9,026
+2,250
|
|
||
71
Target
TGT
$55.9B
| $1.11M | 0.25% |
11,319
|
|
||
|
MRSH
72
Marsh
MRSH
$77.1B
| $1.1M | 0.25% |
5,943
+1,565
|
|
||
73
PepsiCo
PEP
$203B
| $1.09M | 0.24% |
7,563
+1,188
|
|
||
74
AT&T
T
$171B
| $1.08M | 0.24% |
43,493
+10,973
|
|
||
75
Northrop Grumman
NOC
$77.9B
| $1.02M | 0.23% |
1,788
|
|