LIM
Longfellow Investment Management Portfolio holdings
AUM
$443M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$422M
AUM Growth
+$17.5M
(+4.3%)
Holding
310
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.77M | |
| 3 | +$2.27M | |
| 4 |
Amazon
AMZN
|
+$1.74M |
| 5 |
ICICI Bank
IBN
|
+$1.46M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Citigroup
C
|
+$988K |
| 5 |
State Street
STT
|
+$943K |
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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$104B
| $961K | 0.23% |
6,776
-2,336
|
|
||
77
CVS Health
CVS
$97B
| $954K | 0.23% |
12,650
|
|
||
78
Norfolk Southern
NSC
$65.6B
| $937K | 0.22% |
3,120
-3,333
|
|
||
79
US Bancorp
USB
$79.8B
| $937K | 0.22% |
19,379
|
|
||
80
Prudential Financial
PRU
$32.5B
| $936K | 0.22% |
9,018
|
|
||
81
Altria Group
MO
$113B
| $922K | 0.22% |
13,958
|
|
||
82
AbbVie
ABBV
$392B
| $920K | 0.22% |
3,974
|
|
||
83
AT&T
T
$194B
| $918K | 0.22% |
32,520
-15,834
|
|
||
84
FedEx
FDX
$83.1B
| $912K | 0.22% |
3,868
|
|
||
85
PepsiCo
PEP
$216B
| $895K | 0.21% |
6,375
-1,327
|
|
||
86
American International
AIG
$41.2B
| $889K | 0.21% |
11,325
+5,861
|
|
||
|
MRSH
87
Marsh
MRSH
$84.6B
| $882K | 0.21% |
4,378
+4,361
|
|
||
88
Equinix
EQIX
$97B
| $878K | 0.21% |
1,121
+627
|
|
||
89
NextEra Energy
NEE
$194B
| $875K | 0.21% |
11,591
|
|
||
90
Waste Management
WM
$95.5B
| $871K | 0.21% |
+3,946
|
|
||
91
Dominion Energy
D
$55.8B
| $853K | 0.2% |
13,937
|
|
||
92
Abbott
ABT
$190B
| $811K | 0.19% |
+6,053
|
|
||
93
L3Harris
LHX
$68.4B
| $769K | 0.18% |
2,517
-546
|
|
||
94
General Dynamics
GD
$95.7B
| $741K | 0.18% |
2,174
-1,221
|
|
||
95
Goldman Sachs
GS
$236B
| $740K | 0.18% |
929
-554
|
|
||
96
Air Products & Chemicals
APD
$64.5B
| $720K | 0.17% |
2,640
|
|
||
97
Clorox
CLX
$13.5B
| $707K | 0.17% |
5,738
+2,531
|
|
||
98
United Parcel Service
UPS
$83.1B
| $707K | 0.17% |
8,467
|
|
||
99
Cigna
CI
$70.8B
| $705K | 0.17% |
2,447
+1,001
|
|
||
100
Otis Worldwide
OTIS
$32.5B
| $696K | 0.16% |
+7,608
|
|