LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+7.94%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
-$39.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39

Top Buys

1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.74M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M
3
VALE icon
Vale
VALE
$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.1M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M
2
EPD icon
Enterprise Products Partners
EPD
$7.06M
3
MPLX icon
MPLX
MPLX
$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.34M
5
ET icon
Energy Transfer Partners
ET
$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$83.6B
$166K 0.03%
2,297
– –
SPG icon
227
Simon Property Group
SPG
$59.5B
$166K 0.03%
1,261
– –
MSM icon
228
MSC Industrial Direct
MSM
$5.14B
$162K 0.03%
1,882
– –
CRI icon
229
Carter's
CRI
$1.05B
$159K 0.03%
+1,722
New +$159K
HII icon
230
Huntington Ingalls Industries
HII
$10.6B
$159K 0.03%
797
– –
HR icon
231
Healthcare Realty
HR
$6.35B
$158K 0.03%
5,033
– –
DEI icon
232
Douglas Emmett
DEI
$2.83B
$153K 0.02%
4,571
– –
PNW icon
233
Pinnacle West Capital
PNW
$10.6B
$144K 0.02%
1,837
– –
PPL icon
234
PPL Corp
PPL
$26.6B
$143K 0.02%
5,003
– –
XRX icon
235
Xerox
XRX
$493M
$142K 0.02%
7,012
– –
MPW icon
236
Medical Properties Trust
MPW
$2.77B
$141K 0.02%
6,623
– –
APO icon
237
Apollo Global Management
APO
$75.3B
$139K 0.02%
+2,231
New +$139K
HBI icon
238
Hanesbrands
HBI
$2.27B
$133K 0.02%
8,871
– –
PKG icon
239
Packaging Corp of America
PKG
$19.8B
$132K 0.02%
844
– –
HAS icon
240
Hasbro
HAS
$11.2B
$127K 0.02%
1,550
– –
OHI icon
241
Omega Healthcare
OHI
$12.7B
$126K 0.02%
4,037
– –
INGR icon
242
Ingredion
INGR
$8.24B
$122K 0.02%
1,398
– –
COOLU
243
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$120K 0.02%
11,768
– –
FLS icon
244
Flowserve
FLS
$7.22B
$117K 0.02%
3,257
– –
LEG icon
245
Leggett & Platt
LEG
$1.35B
$117K 0.02%
3,357
– –
BEN icon
246
Franklin Resources
BEN
$13B
$115K 0.02%
4,114
– –
CNR
247
DELISTED
Cornerstone Building Brands, Inc.
CNR
$114K 0.02%
+4,658
New +$114K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$13.7B
$109K 0.02%
2,308
– –
BSBR icon
249
Santander
BSBR
$40.6B
$104K 0.02%
13,501
– –
OCAXU
250
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$99K 0.02%
9,799
– –
8 9
10
11 12