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
ABBV icon
101
AbbVie
ABBV
$392B
$659K 0.15%
2,882
-1,092
UDR icon
102
UDR
UDR
$11.7B
$644K 0.15%
17,569
EQR icon
103
Equity Residential
EQR
$22.7B
$593K 0.13%
9,409
CLX icon
104
Clorox
CLX
$13.6B
$579K 0.13%
5,738
PM icon
105
Philip Morris
PM
$272B
$576K 0.13%
3,593
TAP icon
106
Molson Coors Class B
TAP
$7.91B
$551K 0.12%
11,804
TFC icon
107
Truist Financial
TFC
$55.6B
$545K 0.12%
11,083
STT icon
108
State Street
STT
$33.5B
$516K 0.12%
4,000
TRV icon
109
Travelers Companies
TRV
$65.9B
$509K 0.11%
1,755
SLB icon
110
SLB Ltd
SLB
$67.5B
$508K 0.11%
13,229
HPQ icon
111
HP
HPQ
$17.1B
$504K 0.11%
22,635
NEE icon
112
NextEra Energy
NEE
$193B
$502K 0.11%
6,256
-5,335
ALL icon
113
Allstate
ALL
$53.9B
$492K 0.11%
2,364
GPC icon
114
Genuine Parts
GPC
$14.5B
$490K 0.11%
3,987
SPG icon
115
Simon Property Group
SPG
$61.5B
$490K 0.11%
2,648
BF.B icon
116
Brown-Forman Class B
BF.B
$10.6B
$485K 0.11%
18,623
-46
HAL icon
117
Halliburton
HAL
$28.6B
$467K 0.11%
16,509
PLD icon
118
Prologis
PLD
$125B
$465K 0.1%
3,644
-1,928
FAST icon
119
Fastenal
FAST
$52.5B
$455K 0.1%
+11,348
UNM icon
120
Unum
UNM
$11.9B
$432K 0.1%
5,576
D icon
121
Dominion Energy
D
$55.7B
$424K 0.1%
7,239
-6,698
LEN icon
122
Lennar Class A
LEN
$23.8B
$410K 0.09%
3,985
DLR icon
123
Digital Realty Trust
DLR
$62.3B
$392K 0.09%
2,532
TMUS icon
124
T-Mobile US
TMUS
$237B
$382K 0.09%
1,881
ADP icon
125
Automatic Data Processing
ADP
$84.2B
$380K 0.09%
1,476
3 4
5
6 7