LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$5.93M
3 +$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1 +$7.97M
2 +$7.27M
3 +$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$99.1B
$4.32K ﹤0.01%
14
FTW.U
202
EQV Ventures Acquisition Corp Units
FTW.U
$4.22K ﹤0.01%
390
CME icon
203
CME Group
CME
$104B
$4.13K ﹤0.01%
15
VACHU
204
Voyager Acquisition Corp Unit
VACHU
$4.05K ﹤0.01%
388
MRSH
205
Marsh
MRSH
$87.3B
$3.72K ﹤0.01%
17
ADBE icon
206
Adobe
ADBE
$120B
$3.48K ﹤0.01%
9
AFL icon
207
Aflac
AFL
$57.1B
$3.48K ﹤0.01%
33
PAYX icon
208
Paychex
PAYX
$36.7B
$3.35K ﹤0.01%
23
MNST icon
209
Monster Beverage
MNST
$78.2B
$3.01K ﹤0.01%
48
EW icon
210
Edwards Lifesciences
EW
$47.5B
$2.97K ﹤0.01%
38
VEEV icon
211
Veeva Systems
VEEV
$34.5B
$2.88K ﹤0.01%
10
ANET icon
212
Arista Networks
ANET
$187B
$2.87K ﹤0.01%
28
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$2.67K ﹤0.01%
6
MCO icon
214
Moody's
MCO
$92.2B
$2.51K ﹤0.01%
+5
ITW icon
215
Illinois Tool Works
ITW
$76.3B
$2.47K ﹤0.01%
10
ECL icon
216
Ecolab
ECL
$79.7B
$2.42K ﹤0.01%
9
HEI icon
217
HEICO Corp
HEI
$46.1B
$2.3K ﹤0.01%
7
MPWR icon
218
Monolithic Power Systems
MPWR
$55.7B
$2.19K ﹤0.01%
3
IROHR
219
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.15K ﹤0.01%
4,320
FAST icon
220
Fastenal
FAST
$49.7B
$2.1K ﹤0.01%
50
-44
BKHAR
221
Black Hawk Acquisition Corp Rights
BKHAR
$2.1K ﹤0.01%
+1,511
RMD icon
222
ResMed
RMD
$37.6B
$2.06K ﹤0.01%
8
FFIV icon
223
F5
FFIV
$16.1B
$2.06K ﹤0.01%
7
APH icon
224
Amphenol
APH
$183B
$1.98K ﹤0.01%
20
DHR icon
225
Danaher
DHR
$155B
$1.98K ﹤0.01%
10