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
DOW icon
126
Dow Inc
DOW
$25.9B
$350K 0.08%
14,973
SNA icon
127
Snap-on
SNA
$19.2B
$331K 0.07%
+960
AOS icon
128
A.O. Smith
AOS
$9.18B
$325K 0.07%
4,862
ITW icon
129
Illinois Tool Works
ITW
$77.4B
$325K 0.07%
1,318
+1,308
PAYX icon
130
Paychex
PAYX
$33.4B
$322K 0.07%
2,867
+2,844
CARR icon
131
Carrier Global
CARR
$46.7B
$317K 0.07%
+5,995
LYB icon
132
LyondellBasell Industries
LYB
$22.9B
$233K 0.05%
5,373
CADE
133
DELISTED
Cadence Bank
CADE
$163K 0.04%
+3,800
PRA icon
134
ProAssurance
PRA
$1.26B
$151K 0.03%
6,253
DAY
135
DELISTED
Dayforce
DAY
$149K 0.03%
2,158
+1,064
SHCO
136
DELISTED
Soho House & Co
SHCO
$114K 0.03%
12,740
+4,285
HOLX icon
137
Hologic
HOLX
$16.8B
$113K 0.03%
+1,512
GES
138
DELISTED
Guess Inc
GES
$110K 0.02%
6,590
ZEUS
139
DELISTED
Olympic Steel
ZEUS
$89.8K 0.02%
+2,100
BCARU
140
D. Boral ARC Acquisition I Corp Units
BCARU
$83.9K 0.02%
8,226
GPAT
141
GP-Act III Acquisition Corp
GPAT
$388M
$83.4K 0.02%
7,800
GRAF
142
Graf Global Corp
GRAF
$81.3K 0.02%
+7,556
SIMA
143
SIM Acquisition Corp I
SIMA
$80.1K 0.02%
7,566
CUB
144
Lionheart Holdings
CUB
$329M
$79.9K 0.02%
7,520
RNAM
145
DELISTED
Avidity Biosciences
RNAM
$77.3K 0.02%
+1,072
JHG icon
146
Janus Henderson
JHG
$7.77B
$76.4K 0.02%
+1,607
MBCN
147
DELISTED
Middlefield Banc Corp
MBCN
$76K 0.02%
+2,200
FRGE
148
DELISTED
Forge Global Holdings
FRGE
$75.8K 0.02%
+1,701
BHF icon
149
Brighthouse Financial
BHF
$3.43B
$73.9K 0.02%
+1,141
PCH
150
DELISTED
PotlatchDeltic
PCH
$71.7K 0.02%
+1,803