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
LATAU
201
Galata Acquisition Corp. II Units
LATAU
$4.34K ﹤0.01%
+435
FTW.U
202
EQV Ventures Acquisition Corp Units
FTW.U
$4.08K ﹤0.01%
390
VACH
203
Voyager Acquisition Corp
VACH
$334M
$4.07K ﹤0.01%
+388
CME icon
204
CME Group
CME
$98.7B
$4.05K ﹤0.01%
15
AFL icon
205
Aflac
AFL
$57.9B
$3.69K ﹤0.01%
33
MNST icon
206
Monster Beverage
MNST
$72.6B
$3.23K ﹤0.01%
48
ADI icon
207
Analog Devices
ADI
$133B
$3.19K ﹤0.01%
13
-3,082
ADBE icon
208
Adobe
ADBE
$148B
$3.17K ﹤0.01%
9
IROHR
209
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$3.17K ﹤0.01%
4,320
VNOM icon
210
Viper Energy
VNOM
$6.59B
$3.06K ﹤0.01%
+80
EW icon
211
Edwards Lifesciences
EW
$49.2B
$2.96K ﹤0.01%
38
PAYX icon
212
Paychex
PAYX
$42B
$2.92K ﹤0.01%
23
MPWR icon
213
Monolithic Power Systems
MPWR
$43.7B
$2.76K ﹤0.01%
3
ITW icon
214
Illinois Tool Works
ITW
$73.2B
$2.61K ﹤0.01%
10
BKHAR
215
Black Hawk Acquisition Corp Rights
BKHAR
$2.57K ﹤0.01%
1,511
ECL icon
216
Ecolab
ECL
$74.2B
$2.46K ﹤0.01%
9
MCO icon
217
Moody's
MCO
$89B
$2.38K ﹤0.01%
5
FFIV icon
218
F5
FFIV
$14.9B
$2.26K ﹤0.01%
7
HEI icon
219
HEICO Corp
HEI
$42.7B
$2.26K ﹤0.01%
7
DHR icon
220
Danaher
DHR
$157B
$1.98K ﹤0.01%
10
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.4B
$1.86K ﹤0.01%
6
GSRTU
222
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.85K ﹤0.01%
143
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.8B
$1.69K ﹤0.01%
3
ZTS icon
224
Zoetis
ZTS
$53.9B
$1.61K ﹤0.01%
11
CCIXW
225
Churchill Capital Corp IX Warrant
CCIXW
$5.94M
$1.54K ﹤0.01%
+1,976