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
$422M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$3.77M
3 +$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

1 +$2.86M
2 +$1.12M
3 +$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

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
$67.5B
$455K 0.11%
13,229
TMUS icon
127
T-Mobile US
TMUS
$237B
$450K 0.11%
+1,881
DLR icon
128
Digital Realty Trust
DLR
$62.3B
$438K 0.1%
2,532
-1,461
UNM icon
129
Unum
UNM
$11.9B
$434K 0.1%
5,576
ADP icon
130
Automatic Data Processing
ADP
$84.2B
$433K 0.1%
1,476
+1,462
KVUE icon
131
Kenvue
KVUE
$34B
$418K 0.1%
25,742
+25,662
NKE icon
132
Nike
NKE
$81.1B
$411K 0.1%
5,900
-30
HAL icon
133
Halliburton
HAL
$28.6B
$406K 0.1%
16,509
AMT icon
134
American Tower
AMT
$86.1B
$391K 0.09%
2,035
AOS icon
135
A.O. Smith
AOS
$9.18B
$357K 0.08%
4,862
DOW icon
136
Dow Inc
DOW
$25.9B
$343K 0.08%
14,973
KDP icon
137
Keurig Dr Pepper
KDP
$37.4B
$320K 0.08%
12,551
LYB icon
138
LyondellBasell Industries
LYB
$22.9B
$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
141
DELISTED
PB Bankshares
PBBK
$155K 0.04%
+8,077
PRA icon
142
ProAssurance
PRA
$1.26B
$150K 0.04%
6,253
+3,050
CTLP icon
143
Cantaloupe
CTLP
$776M
$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
DELISTED
Paramount Group
PGRE
$111K 0.03%
+16,900
GES
147
DELISTED
Guess Inc
GES
$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
$390M
$82.8K 0.02%
+7,904