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
TRUE
151
DELISTED
TrueCar
TRUE
$70.5K 0.02%
+31,210
ALF
152
Centurion Acquisition Corp
ALF
$387M
$44.2K 0.01%
+4,150
CCRN icon
153
Cross Country Healthcare
CCRN
$294M
$32.2K 0.01%
3,973
NVDA icon
154
NVIDIA
NVDA
$4.49T
$31.7K 0.01%
170
+17
AMZN icon
155
Amazon
AMZN
$2.25T
$31.6K 0.01%
137
-18,102
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.67T
$31.4K 0.01%
100
-22,853
META icon
157
Meta Platforms (Facebook)
META
$1.58T
$31K 0.01%
47
-4,010
SUN icon
158
Sunoco
SUN
$12.1B
$30.1K 0.01%
574
AVGO icon
159
Broadcom
AVGO
$1.56T
$28.7K 0.01%
83
+9
AAPL icon
160
Apple
AAPL
$3.72T
$28.5K 0.01%
105
-9,274
MSFT icon
161
Microsoft
MSFT
$2.96T
$28.5K 0.01%
59
LLY icon
162
Eli Lilly
LLY
$884B
$16.1K ﹤0.01%
15
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6K ﹤0.01%
31
+3
MA icon
164
Mastercard
MA
$449B
$12K ﹤0.01%
21
V icon
165
Visa
V
$593B
$11.9K ﹤0.01%
34
COST icon
166
Costco
COST
$445B
$11.2K ﹤0.01%
13
TACHU
167
Titan Acquisition Corp Units
TACHU
$10.2K ﹤0.01%
980
SOUL.U
168
Soulpower Acquisition Corp Units
SOUL.U
$266M
$10.1K ﹤0.01%
980
ETN icon
169
Eaton
ETN
$141B
$9.87K ﹤0.01%
31
+8
WMT icon
170
Walmart Inc
WMT
$1T
$9.69K ﹤0.01%
87
CCIX
171
Churchill Capital Corp IX
CCIX
$390M
$9.61K ﹤0.01%
904
-7,000
ESHA icon
172
ESH Acquisition Corp
ESHA
$47M
$9.02K ﹤0.01%
470
ORCL icon
173
Oracle
ORCL
$446B
$8.58K ﹤0.01%
44
ISRG icon
174
Intuitive Surgical
ISRG
$171B
$7.93K ﹤0.01%
14
KO icon
175
Coca-Cola
KO
$336B
$7.06K ﹤0.01%
101
5 6
7
8 9