LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$7.91B
$324K 0.04%
2,938
-436
-13% -$48.1K
NUE icon
277
Nucor
NUE
$33.1B
$321K 0.04%
3,987
-593
-13% -$47.7K
VIV icon
278
Telefônica Brasil
VIV
$19.9B
$319K 0.04%
40,519
– –
GRMN icon
279
Garmin
GRMN
$46.1B
$316K 0.04%
2,392
+2
+0.1% +$264
NNN icon
280
NNN REIT
NNN
$8.12B
$315K 0.04%
7,147
+6,157
+622% +$271K
OMC icon
281
Omnicom Group
OMC
$15.3B
$315K 0.04%
4,242
+4
+0.1% +$297
PKG icon
282
Packaging Corp of America
PKG
$19.4B
$313K 0.04%
2,321
– –
JOYY
283
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$312K 0.04%
3,324
– –
SPG icon
284
Simon Property Group
SPG
$59.6B
$311K 0.04%
2,729
+665
+32% +$75.8K
FLACU
285
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$305K 0.04%
30,000
– –
ENIA
286
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$299K 0.04%
35,165
– –
ORI icon
287
Old Republic International
ORI
$10B
$291K 0.04%
13,320
+9,563
+255% +$209K
SNA icon
288
Snap-on
SNA
$17.1B
$290K 0.03%
1,253
+2
+0.2% +$463
EVRG icon
289
Evergy
EVRG
$16.3B
$289K 0.03%
4,846
– –
AMCR icon
290
Amcor
AMCR
$18.9B
$283K 0.03%
24,227
– –
XRX icon
291
Xerox
XRX
$482M
$279K 0.03%
11,475
+6,403
+126% +$156K
TKC icon
292
Turkcell
TKC
$4.73B
$264K 0.03%
56,346
– –
WHR icon
293
Whirlpool
WHR
$5.34B
$264K 0.03%
1,197
– –
EQH icon
294
Equitable Holdings
EQH
$15.9B
$262K 0.03%
+8,016
New +$262K
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K 0.03%
31,393
– –
HII icon
296
Huntington Ingalls Industries
HII
$10.6B
$258K 0.03%
1,249
– –
STLD icon
297
Steel Dynamics
STLD
$19.8B
$254K 0.03%
4,995
– –
HBAN icon
298
Huntington Bancshares
HBAN
$25.9B
$251K 0.03%
15,951
– –
PNW icon
299
Pinnacle West Capital
PNW
$10.5B
$248K 0.03%
3,045
– –
HAS icon
300
Hasbro
HAS
$11.1B
$240K 0.03%
2,495
– –
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12
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