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
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$5.93M
3 +$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1 +$7.97M
2 +$7.27M
3 +$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
101
PPG Industries
PPG
$21.8B
$565K 0.14%
4,965
KHC icon
102
Kraft Heinz
KHC
$29.4B
$564K 0.14%
21,828
HPQ icon
103
HP
HPQ
$22.9B
$554K 0.14%
22,635
PSA icon
104
Public Storage
PSA
$48.1B
$503K 0.12%
1,715
AMGN icon
105
Amgen
AMGN
$181B
$503K 0.12%
1,800
BF.B icon
106
Brown-Forman Class B
BF.B
$13.2B
$502K 0.12%
18,669
+6,545
GPC icon
107
Genuine Parts
GPC
$17.7B
$484K 0.12%
3,987
-15
CI icon
108
Cigna
CI
$72B
$478K 0.12%
1,446
TFC icon
109
Truist Financial
TFC
$57.4B
$476K 0.12%
11,083
ALL icon
110
Allstate
ALL
$56.1B
$476K 0.12%
2,364
AIG icon
111
American International
AIG
$42B
$468K 0.12%
5,464
UNM icon
112
Unum
UNM
$12.9B
$450K 0.11%
5,576
AMT icon
113
American Tower
AMT
$85.9B
$450K 0.11%
2,035
SLB icon
114
SLB Ltd
SLB
$55.2B
$447K 0.11%
13,229
LEN icon
115
Lennar Class A
LEN
$30.9B
$441K 0.11%
+3,985
ORI icon
116
Old Republic International
ORI
$11B
$439K 0.11%
11,427
ELV icon
117
Elevance Health
ELV
$72.4B
$431K 0.11%
1,108
+1,101
JEF icon
118
Jefferies Financial Group
JEF
$11.4B
$429K 0.11%
7,840
SPG icon
119
Simon Property Group
SPG
$59.7B
$426K 0.11%
2,648
NKE icon
120
Nike
NKE
$94.9B
$421K 0.1%
5,930
KDP icon
121
Keurig Dr Pepper
KDP
$36.9B
$415K 0.1%
+12,551
CL icon
122
Colgate-Palmolive
CL
$62.9B
$415K 0.1%
4,563
+4,531
LW icon
123
Lamb Weston
LW
$7.94B
$400K 0.1%
+7,715
DOW icon
124
Dow Inc
DOW
$16.3B
$396K 0.1%
14,973
EQIX icon
125
Equinix
EQIX
$77.1B
$393K 0.1%
494