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
TGT icon
301
Target
TGT
$41.6B
$5K ﹤0.01%
+21
New +$5K
V icon
302
Visa
V
$664B
$5K ﹤0.01%
22
– –
WMT icon
303
Walmart
WMT
$815B
$5K ﹤0.01%
87
– –
ADP icon
304
Automatic Data Processing
ADP
$121B
$4K ﹤0.01%
14
– –
DHR icon
305
Danaher
DHR
$142B
$4K ﹤0.01%
15
– –
LLY icon
306
Eli Lilly
LLY
$662B
$4K ﹤0.01%
13
– –
NKE icon
307
Nike
NKE
$110B
$4K ﹤0.01%
26
– –
GAPA
308
DELISTED
G&P Acquisition Corp.
GAPA
$4K ﹤0.01%
+387
New +$4K
AZO icon
309
AutoZone
AZO
$71B
$3K ﹤0.01%
1
– –
BIIB icon
310
Biogen
BIIB
$20.7B
$3K ﹤0.01%
13
– –
CME icon
311
CME Group
CME
$94.6B
$3K ﹤0.01%
11
– –
CTSH icon
312
Cognizant
CTSH
$34.8B
$3K ﹤0.01%
25
– –
EW icon
313
Edwards Lifesciences
EW
$47.1B
$3K ﹤0.01%
+25
New +$3K
ISRG icon
314
Intuitive Surgical
ISRG
$168B
$3K ﹤0.01%
8
– –
MMC icon
315
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
17
– –
UNP icon
316
Union Pacific
UNP
$129B
$3K ﹤0.01%
10
– –
MCAG
317
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3K ﹤0.01%
+294
New +$3K
GET
318
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$3K ﹤0.01%
+1,687
New +$3K
FVAM
319
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3K ﹤0.01%
+242
New +$3K
ALGN icon
320
Align Technology
ALGN
$9.92B
$2K ﹤0.01%
3
– –
CHE icon
321
Chemed
CHE
$6.76B
$2K ﹤0.01%
2
– –
CI icon
322
Cigna
CI
$80.3B
$2K ﹤0.01%
7
– –
CPRT icon
323
Copart
CPRT
$47.1B
$2K ﹤0.01%
32
– –
EA icon
324
Electronic Arts
EA
$42B
$2K ﹤0.01%
10
– –
EL icon
325
Estee Lauder
EL
$32B
$2K ﹤0.01%
4
– –
11 12
13
14 15