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
IPG icon
301
Interpublic Group of Companies
IPG
$9.94B
$240K 0.03%
8,215
– –
MPW icon
302
Medical Properties Trust
MPW
$2.77B
$238K 0.03%
11,168
+8,158
+271% +$174K
PPL icon
303
PPL Corp
PPL
$26.6B
$238K 0.03%
8,219
– –
BXP icon
304
Boston Properties
BXP
$12.2B
$235K 0.03%
2,319
+1,528
+193% +$155K
OHI icon
305
Omega Healthcare
OHI
$12.7B
$235K 0.03%
6,389
+5,197
+436% +$191K
CDP icon
306
COPT Defense Properties
CDP
$3.46B
$234K 0.03%
8,871
+8,148
+1,127% +$215K
CHRW icon
307
C.H. Robinson
CHRW
$14.9B
$232K 0.03%
2,422
– –
DEI icon
308
Douglas Emmett
DEI
$2.83B
$232K 0.03%
7,360
+6,450
+709% +$203K
HR icon
309
Healthcare Realty
HR
$6.35B
$231K 0.03%
8,364
+7,130
+578% +$197K
GEN icon
310
Gen Digital
GEN
$18.2B
$226K 0.03%
10,629
– –
CF icon
311
CF Industries
CF
$13.7B
$215K 0.03%
4,725
– –
PFG icon
312
Principal Financial Group
PFG
$17.8B
$213K 0.03%
3,542
– –
HE icon
313
Hawaiian Electric Industries
HE
$2.12B
$209K 0.03%
4,704
+3,758
+397% +$167K
INGR icon
314
Ingredion
INGR
$8.24B
$208K 0.03%
2,303
– –
ICL icon
315
ICL Group
ICL
$7.85B
$207K 0.02%
35,241
– –
IPOD.U
316
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$203K 0.02%
17,513
-181,785
-91% -$2.11M
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$40.4B
$199K 0.02%
+3,811
New +$199K
NWL icon
318
Newell Brands
NWL
$2.68B
$198K 0.02%
7,383
– –
NFG icon
319
National Fuel Gas
NFG
$7.82B
$197K 0.02%
3,934
+3,045
+343% +$152K
CINF icon
320
Cincinnati Financial
CINF
$24B
$194K 0.02%
1,881
– –
EG icon
321
Everest Group
EG
$14.3B
$193K 0.02%
778
– –
AEE icon
322
Ameren
AEE
$27.2B
$190K 0.02%
2,326
– –
BEN icon
323
Franklin Resources
BEN
$13B
$186K 0.02%
6,266
– –
CMS icon
324
CMS Energy
CMS
$21.4B
$185K 0.02%
3,007
– –
IPOF.U
325
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$185K 0.02%
16,314
-233,686
-93% -$2.65M
11 12
13
14 15