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

Top Buys

1 +$4.84M
2 +$3.82M
3 +$2.63M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.35M

Top Sells

1 +$3.46M
2 +$1.12M
3 +$1.08M
4
C icon
Citigroup
C
+$1.06M
5
NSC icon
Norfolk Southern
NSC
+$1M

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
ORCL icon
176
Oracle
ORCL
$513B
$12.4K ﹤0.01%
44
COST icon
177
Costco
COST
$383B
$12K ﹤0.01%
13
MA icon
178
Mastercard
MA
$508B
$11.9K ﹤0.01%
21
V icon
179
Visa
V
$665B
$11.6K ﹤0.01%
34
LLY icon
180
Eli Lilly
LLY
$932B
$11.4K ﹤0.01%
15
+6
SOUL.U
181
Soulpower Acquisition Corp Units
SOUL.U
$265M
$10.4K ﹤0.01%
980
TACHU
182
Titan Acquisition Corp Units
TACHU
$10.1K ﹤0.01%
980
WMT icon
183
Walmart Inc. Common Stock
WMT
$922B
$8.97K ﹤0.01%
87
ETN icon
184
Eaton
ETN
$123B
$8.61K ﹤0.01%
23
+7
WLACU
185
Willow Lane Acquisition Corp Unit
WLACU
$149M
$6.72K ﹤0.01%
476
KO icon
186
Coca-Cola
KO
$304B
$6.7K ﹤0.01%
101
QETA icon
187
Quetta Acquisition Corp
QETA
$42M
$6.37K ﹤0.01%
570
ISRG icon
188
Intuitive Surgical
ISRG
$197B
$6.26K ﹤0.01%
14
+4
ESHA icon
189
ESH Acquisition Corp
ESHA
$45.4M
$5.35K ﹤0.01%
470
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$115B
$5.09K ﹤0.01%
13
+7
PACHU
191
Pioneer Acquisition I Corp Units
PACHU
$5.03K ﹤0.01%
500
NPACU
192
New Providence Acquisition Corp III Units
NPACU
$5K ﹤0.01%
486
FACTU
193
FACT II Acquisition Corp Unit
FACTU
$4.95K ﹤0.01%
476
NTWO
194
Newbury Street II Acquisition Corp
NTWO
$251M
$4.93K ﹤0.01%
+476
CAPN
195
Cayson Acquisition Corp
CAPN
$83.1M
$4.92K ﹤0.01%
+470
FORL
196
DELISTED
Four Leaf Acquisition Corp
FORL
$4.91K ﹤0.01%
427
PLMK
197
Plum Acquisition Corp IV
PLMK
$253M
$4.89K ﹤0.01%
+474
DRDBU
198
Roman DBDR Acquisition Corp II Unit
DRDBU
$214M
$4.77K ﹤0.01%
454
LIN icon
199
Linde
LIN
$197B
$4.75K ﹤0.01%
10
FVN
200
Future Vision II Acquisition Corp
FVN
$79.5M
$4.71K ﹤0.01%
450