LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$3.82M
3 +$2.63M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.35M

Top Sells

1 +$3.46M
2 +$1.12M
3 +$1.08M
4
C icon
Citigroup
C
+$1.06M
5
NSC icon
Norfolk Southern
NSC
+$1M

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
PSA icon
101
Public Storage
PSA
$46.9B
$678K 0.16%
2,347
+632
CL icon
102
Colgate-Palmolive
CL
$63.6B
$675K 0.16%
8,438
+3,875
ELV icon
103
Elevance Health
ELV
$78.2B
$671K 0.16%
2,076
+968
OKE icon
104
Oneok
OKE
$44.8B
$668K 0.16%
+9,157
UDR icon
105
UDR
UDR
$11.7B
$655K 0.16%
17,569
+8,034
PLD icon
106
Prologis
PLD
$119B
$638K 0.15%
5,572
STZ icon
107
Constellation Brands
STZ
$24.8B
$623K 0.15%
4,625
+1,098
HPQ icon
108
HP
HPQ
$22.8B
$616K 0.15%
22,635
EQR icon
109
Equity Residential
EQR
$23.1B
$609K 0.14%
9,409
+4,549
PM icon
110
Philip Morris
PM
$246B
$583K 0.14%
3,593
ARES icon
111
Ares Management
ARES
$38.3B
$574K 0.14%
+3,593
KHC icon
112
Kraft Heinz
KHC
$29.2B
$568K 0.13%
21,828
GPC icon
113
Genuine Parts
GPC
$18B
$553K 0.13%
3,987
TAP icon
114
Molson Coors Class B
TAP
$9.45B
$534K 0.13%
11,804
PPG icon
115
PPG Industries
PPG
$23.3B
$522K 0.12%
4,965
AMGN icon
116
Amgen
AMGN
$176B
$508K 0.12%
1,800
ALL icon
117
Allstate
ALL
$54.8B
$507K 0.12%
2,364
TFC icon
118
Truist Financial
TFC
$63.6B
$507K 0.12%
11,083
BF.B icon
119
Brown-Forman Class B
BF.B
$14.1B
$506K 0.12%
18,669
LEN icon
120
Lennar Class A
LEN
$29B
$502K 0.12%
3,985
SPG icon
121
Simon Property Group
SPG
$59.6B
$497K 0.12%
2,648
TRV icon
122
Travelers Companies
TRV
$64.6B
$490K 0.12%
+1,755
ORI icon
123
Old Republic International
ORI
$11.2B
$485K 0.12%
11,427
CB icon
124
Chubb
CB
$122B
$477K 0.11%
+1,691
STT icon
125
State Street
STT
$35.5B
$464K 0.11%
4,000
-8,452