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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.36M
3 +$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

1 +$19.7M
2 +$15.7M
3 +$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
101
Cummins
CMI
$91B
$669K 0.14%
1,243
-1,038
KDP icon
102
Keurig Dr Pepper
KDP
$43.1B
$654K 0.14%
24,821
CI icon
103
Cigna
CI
$78.8B
$653K 0.14%
2,447
ABBV icon
104
AbbVie
ABBV
$402B
$627K 0.13%
2,882
ELV icon
105
Elevance Health
ELV
$87.7B
$610K 0.13%
2,084
PM icon
106
Philip Morris
PM
$287B
$594K 0.12%
3,593
UDR icon
107
UDR
UDR
$12.8B
$593K 0.12%
17,569
NKE icon
108
Nike
NKE
$66.5B
$570K 0.12%
10,796
EQR icon
109
Equity Residential
EQR
$25.2B
$557K 0.12%
9,409
FAST icon
110
Fastenal
FAST
$53.5B
$527K 0.11%
11,348
TFC icon
111
Truist Financial
TFC
$64.4B
$509K 0.11%
11,083
TAP icon
112
Molson Coors Class B
TAP
$7.8B
$508K 0.11%
11,804
FERG icon
113
Ferguson
FERG
$44.6B
$496K 0.1%
+2,125
SPG icon
114
Simon Property Group
SPG
$71B
$494K 0.1%
2,648
BF.B icon
115
Brown-Forman Class B
BF.B
$12.4B
$492K 0.1%
18,623
ALL icon
116
Allstate
ALL
$57.1B
$490K 0.1%
2,364
ZTS icon
117
Zoetis
ZTS
$33.4B
$462K 0.1%
3,907
+3,873
ADP icon
118
Automatic Data Processing
ADP
$90.4B
$418K 0.09%
2,059
+583
UNM icon
119
Unum
UNM
$14.8B
$407K 0.08%
5,576
CLX icon
120
Clorox
CLX
$11.7B
$406K 0.08%
3,918
-1,820
PAYX icon
121
Paychex
PAYX
$36.1B
$395K 0.08%
4,288
+1,421
LEN icon
122
Lennar Class A
LEN
$22.2B
$346K 0.07%
3,985
PRA icon
123
ProAssurance
PRA
$1.28B
$155K 0.03%
6,253
HOLX
124
DELISTED
Hologic
HOLX
$114K 0.02%
1,512
EA icon
125
Electronic Arts
EA
$51B
$109K 0.02%
+534