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
UDR icon
126
UDR
UDR
$11.5B
$389K 0.1%
9,535
CLX icon
127
Clorox
CLX
$12.6B
$385K 0.1%
+3,207
CCI icon
128
Crown Castle
CCI
$39.9B
$339K 0.08%
3,297
HAL icon
129
Halliburton
HAL
$23B
$336K 0.08%
16,509
EQR icon
130
Equity Residential
EQR
$22.6B
$328K 0.08%
4,860
AOS icon
131
A.O. Smith
AOS
$9.01B
$319K 0.08%
4,862
MTN icon
132
Vail Resorts
MTN
$5.26B
$318K 0.08%
2,024
LVS icon
133
Las Vegas Sands
LVS
$44.2B
$317K 0.08%
7,288
LYB icon
134
LyondellBasell Industries
LYB
$14.6B
$311K 0.08%
5,373
ASH icon
135
Ashland
ASH
$2.35B
$248K 0.06%
4,937
CAG icon
136
Conagra Brands
CAG
$8.35B
$168K 0.04%
8,216
PVBC icon
137
Provident Bancorp
PVBC
$240M
$156K 0.04%
+12,510
HONE
138
DELISTED
HarborOne Bancorp
HONE
$149K 0.04%
+12,767
OPOF
139
DELISTED
Old Point Financial
OPOF
$144K 0.04%
+3,679
STR
140
DELISTED
Sitio Royalties
STR
$144K 0.04%
+7,855
EMN icon
141
Eastman Chemical
EMN
$6.87B
$133K 0.03%
1,780
FYBR icon
142
Frontier Communications
FYBR
$9.47B
$113K 0.03%
3,096
+1,028
TGI
143
DELISTED
Triumph Group
TGI
$111K 0.03%
4,321
GPATU
144
GP-Act III Acquisition Corp Units
GPATU
$83.1K 0.02%
7,800
JNPR
145
DELISTED
Juniper Networks
JNPR
$82.2K 0.02%
2,059
AGS
146
DELISTED
PlayAGS
AGS
$81.4K 0.02%
6,520
LPAAU
147
Launch One Acquisition Corp Unit
LPAAU
$81.4K 0.02%
7,716
GRAF.U
148
Graf Global Corp Units
GRAF.U
$79.8K 0.02%
7,556
SIMAU
149
SIM Acquisition Corp I Unit
SIMAU
$79.4K 0.02%
7,566
MACI
150
Melar Acquisition Corp I
MACI
$229M
$79K 0.02%
7,520