LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$6.3M
3 +$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1 +$17M
2 +$7.78M
3 +$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.85T
$14.6K ﹤0.01%
39
COST icon
177
Costco
COST
$404B
$12.3K ﹤0.01%
13
MA icon
178
Mastercard
MA
$496B
$9.87K ﹤0.01%
18
V icon
179
Visa
V
$659B
$9.81K ﹤0.01%
28
UNH icon
180
UnitedHealth
UNH
$309B
$9.43K ﹤0.01%
18
WMT icon
181
Walmart
WMT
$807B
$7.64K ﹤0.01%
87
KO icon
182
Coca-Cola
KO
$296B
$7.23K ﹤0.01%
101
-13,276
ORCL icon
183
Oracle
ORCL
$749B
$6.15K ﹤0.01%
44
QETA icon
184
Quetta Acquisition Corp
QETA
$42.3M
$6.14K ﹤0.01%
+570
ESHA icon
185
ESH Acquisition Corp
ESHA
$5.08K ﹤0.01%
470
ISRG icon
186
Intuitive Surgical
ISRG
$189B
$4.95K ﹤0.01%
10
CAPNU
187
Cayson Acquisition Corp Unit
CAPNU
$4.93K ﹤0.01%
470
FORL
188
DELISTED
Four Leaf Acquisition Corp
FORL
$4.83K ﹤0.01%
+427
WLACU
189
Willow Lane Acquisition Corp Unit
WLACU
$4.82K ﹤0.01%
476
NTWOU
190
Newbury Street II Acquisition Corp Unit
NTWOU
$4.8K ﹤0.01%
476
NETD icon
191
Nabors Energy Transition Corp II
NETD
$328M
$4.8K ﹤0.01%
+438
FACTU
192
FACT II Acquisition Corp Unit
FACTU
$192M
$4.79K ﹤0.01%
476
ETHMU
193
Dynamix Corp Unit
ETHMU
$4.79K ﹤0.01%
476
LIN icon
194
Linde
LIN
$196B
$4.66K ﹤0.01%
10
DRDBU
195
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.64K ﹤0.01%
454
FVN
196
Future Vision II Acquisition Corp
FVN
$79.4M
$4.58K ﹤0.01%
450
ADP icon
197
Automatic Data Processing
ADP
$105B
$4.28K ﹤0.01%
14
HONDU
198
DELISTED
HCM II Acquisition Corp Unit
HONDU
$4.17K ﹤0.01%
388
MMC icon
199
Marsh & McLennan
MMC
$87.3B
$4.15K ﹤0.01%
17
LLY icon
200
Eli Lilly
LLY
$772B
$4.13K ﹤0.01%
5