LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
-1.19%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
| 3 |
Boeing
BA
|
+$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3M |
| 5 |
KKR & Co
KKR
|
+$2.64M |
Top Sells
| 1 |
Newmont
NEM
|
+$7.97M |
| 2 |
Ambev
ABEV
|
+$7.27M |
| 3 |
Altria Group
MO
|
+$6.86M |
| 4 |
UGI
UGI
|
+$6.5M |
| 5 |
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% |
