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
PRU icon
76
Prudential Financial
PRU
$32.6B
$1.02M 0.23%
9,018
PNC icon
77
PNC Financial Services
PNC
$81.7B
$1.01M 0.23%
4,817
CVS icon
78
CVS Health
CVS
$97.1B
$1M 0.23%
12,610
-40
OKE icon
79
Oneok
OKE
$53.9B
$953K 0.22%
12,966
+3,809
STZ icon
80
Constellation Brands
STZ
$26.4B
$948K 0.21%
6,869
+2,244
JNJ icon
81
Johnson & Johnson
JNJ
$584B
$941K 0.21%
4,548
-1,741
CIG icon
82
CEMIG Preferred Shares
CIG
$6.47B
$927K 0.21%
463,490
-70,960
NSC icon
83
Norfolk Southern
NSC
$65.5B
$901K 0.2%
3,120
GILD icon
84
Gilead Sciences
GILD
$180B
$869K 0.2%
7,082
-2,172
EQIX icon
85
Equinix
EQIX
$96.8B
$859K 0.19%
1,121
MDT icon
86
Medtronic
MDT
$113B
$843K 0.19%
8,772
-1,582
UPS icon
87
United Parcel Service
UPS
$83.1B
$840K 0.19%
8,467
GS icon
88
Goldman Sachs
GS
$239B
$817K 0.18%
929
MO icon
89
Altria Group
MO
$113B
$805K 0.18%
13,958
ARES icon
90
Ares Management
ARES
$22.7B
$767K 0.17%
4,747
+1,154
ABT icon
91
Abbott
ABT
$189B
$764K 0.17%
6,098
+45
LHX icon
92
L3Harris
LHX
$68.6B
$739K 0.17%
2,517
GLW icon
93
Corning
GLW
$114B
$736K 0.17%
8,411
-5,188
ELV icon
94
Elevance Health
ELV
$64.9B
$731K 0.16%
2,084
+8
KHC icon
95
Kraft Heinz
KHC
$26.8B
$700K 0.16%
28,876
+7,048
KDP icon
96
Keurig Dr Pepper
KDP
$38B
$695K 0.16%
24,821
+12,270
NKE icon
97
Nike
NKE
$81.2B
$688K 0.16%
10,796
+4,896
CI icon
98
Cigna
CI
$70.8B
$673K 0.15%
2,447
CL icon
99
Colgate-Palmolive
CL
$72.3B
$667K 0.15%
8,438
OTIS icon
100
Otis Worldwide
OTIS
$32.4B
$665K 0.15%
7,608
2 3
4
5 6