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
GPC icon
101
Genuine Parts
GPC
$17.7B
$477K 0.12%
4,002
CI icon
102
Cigna
CI
$65.3B
$476K 0.12%
+1,446
AIG icon
103
American International
AIG
$43.7B
$475K 0.12%
5,464
TFC icon
104
Truist Financial
TFC
$57.1B
$456K 0.11%
11,083
UNM icon
105
Unum
UNM
$12.5B
$454K 0.11%
+5,576
ORI icon
106
Old Republic International
ORI
$9.8B
$448K 0.11%
+11,427
AMT icon
107
American Tower
AMT
$83.8B
$443K 0.11%
2,035
-575
SPG icon
108
Simon Property Group
SPG
$57.4B
$440K 0.11%
+2,648
TAP icon
109
Molson Coors Class B
TAP
$8.64B
$438K 0.11%
7,201
-3,744
UDR icon
110
UDR
UDR
$11.1B
$431K 0.11%
9,535
FDX icon
111
FedEx
FDX
$59.9B
$424K 0.1%
+1,741
JEF icon
112
Jefferies Financial Group
JEF
$10.9B
$420K 0.1%
+7,840
HAL icon
113
Halliburton
HAL
$22.6B
$419K 0.1%
+16,509
BF.B icon
114
Brown-Forman Class B
BF.B
$12.9B
$411K 0.1%
12,124
+12,104
PG icon
115
Procter & Gamble
PG
$351B
$405K 0.1%
2,376
PSX icon
116
Phillips 66
PSX
$54.9B
$403K 0.1%
3,262
EQIX icon
117
Equinix
EQIX
$83.1B
$403K 0.1%
+494
FERG icon
118
Ferguson
FERG
$49.9B
$395K 0.1%
+2,465
LYB icon
119
LyondellBasell Industries
LYB
$14.9B
$378K 0.09%
5,373
NKE icon
120
Nike
NKE
$95.5B
$376K 0.09%
5,930
+5,900
EQR icon
121
Equity Residential
EQR
$22.6B
$348K 0.08%
4,860
ADM icon
122
Archer Daniels Midland
ADM
$29.1B
$346K 0.08%
7,197
+1,918
CCI icon
123
Crown Castle
CCI
$39.3B
$344K 0.08%
3,297
-2,558
MTN icon
124
Vail Resorts
MTN
$5.33B
$324K 0.08%
+2,024
AOS icon
125
A.O. Smith
AOS
$9.19B
$318K 0.08%
+4,862
3 4
5
6 7