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
SLB icon
126
SLB Ltd
SLB
$57.6B
$455K 0.11%
13,229
TMUS icon
127
T-Mobile US
TMUS
$223B
$450K 0.11%
+1,881
DLR icon
128
Digital Realty Trust
DLR
$51B
$438K 0.1%
2,532
-1,461
UNM icon
129
Unum
UNM
$13B
$434K 0.1%
5,576
ADP icon
130
Automatic Data Processing
ADP
$107B
$433K 0.1%
1,476
+1,462
KVUE icon
131
Kenvue
KVUE
$33.1B
$418K 0.1%
25,742
+25,662
NKE icon
132
Nike
NKE
$97.1B
$411K 0.1%
5,900
-30
HAL icon
133
Halliburton
HAL
$23.3B
$406K 0.1%
16,509
AMT icon
134
American Tower
AMT
$83.6B
$391K 0.09%
2,035
AOS icon
135
A.O. Smith
AOS
$9.48B
$357K 0.08%
4,862
DOW icon
136
Dow Inc
DOW
$16.4B
$343K 0.08%
14,973
KDP icon
137
Keurig Dr Pepper
KDP
$38.1B
$320K 0.08%
12,551
LYB icon
138
LyondellBasell Industries
LYB
$14.1B
$263K 0.06%
5,373
COOP
139
DELISTED
Mr. Cooper
COOP
$199K 0.05%
944
+429
PVBC
140
DELISTED
Provident Bancorp
PVBC
$158K 0.04%
12,633
+123
PBBK icon
141
PB Bankshares
PBBK
$53M
$155K 0.04%
+8,077
PRA icon
142
ProAssurance
PRA
$1.25B
$150K 0.04%
6,253
+3,050
CTLP icon
143
Cantaloupe
CTLP
$780M
$147K 0.03%
13,875
+6,925
WNS
144
DELISTED
WNS Holdings
WNS
$114K 0.03%
+1,493
GHLD
145
DELISTED
Guild Holdings
GHLD
$112K 0.03%
+5,640
PGRE
146
Paramount Group
PGRE
$1.46B
$111K 0.03%
+16,900
GES icon
147
Guess Inc
GES
$877M
$110K 0.03%
+6,590
CFSB
148
DELISTED
CFSB Bancorp
CFSB
$94.1K 0.02%
6,634
+1,202
GRAF.U
149
Graf Global Corp Units
GRAF.U
$83.1K 0.02%
7,556
CCIX
150
Churchill Capital Corp IX
CCIX
$388M
$82.8K 0.02%
+7,904