LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$50.1B
$781K 0.19%
13,937
+4,127
APD icon
77
Air Products & Chemicals
APD
$54B
$779K 0.19%
2,640
-626
CIG icon
78
CEMIG Preferred Shares
CIG
$5.98B
$753K 0.18%
427,653
RDY icon
79
Dr. Reddy's Laboratories
RDY
$11.1B
$740K 0.18%
56,095
KHC icon
80
Kraft Heinz
KHC
$29.3B
$664K 0.16%
21,828
+5,989
NTRS icon
81
Northern Trust
NTRS
$24.3B
$661K 0.16%
6,698
MDLZ icon
82
Mondelez International
MDLZ
$74.1B
$654K 0.16%
9,632
-1,822
FE icon
83
FirstEnergy
FE
$26.5B
$653K 0.16%
16,156
+6,737
STZ icon
84
Constellation Brands
STZ
$23B
$647K 0.16%
+3,527
LHX icon
85
L3Harris
LHX
$54.1B
$641K 0.16%
3,063
+1,062
GS icon
86
Goldman Sachs
GS
$244B
$640K 0.16%
+1,172
ROK icon
87
Rockwell Automation
ROK
$41.4B
$633K 0.15%
+2,448
MDT icon
88
Medtronic
MDT
$116B
$628K 0.15%
6,992
-7,683
HPQ icon
89
HP
HPQ
$25.9B
$627K 0.15%
+22,635
PLD icon
90
Prologis
PLD
$115B
$623K 0.15%
5,572
ADI icon
91
Analog Devices
ADI
$115B
$623K 0.15%
3,087
+3,082
DLR icon
92
Digital Realty Trust
DLR
$58.5B
$572K 0.14%
+3,993
BSBR icon
93
Santander
BSBR
$43.3B
$568K 0.14%
120,528
AMGN icon
94
Amgen
AMGN
$161B
$561K 0.14%
1,800
SLB icon
95
SLB Ltd
SLB
$53.9B
$553K 0.13%
13,229
PPG icon
96
PPG Industries
PPG
$21.9B
$543K 0.13%
4,965
+1,640
DOW icon
97
Dow Inc
DOW
$17B
$523K 0.13%
14,973
PSA icon
98
Public Storage
PSA
$48.9B
$513K 0.13%
1,715
+642
CNH
99
CNH Industrial
CNH
$13.1B
$505K 0.12%
41,115
-11,659
ALL icon
100
Allstate
ALL
$50.5B
$490K 0.12%
2,364
2 3
4
5 6