LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$14.5B
– –
-2,208
PARA
302
DELISTED
Paramount Global Class B
PARA
– –
-28,571
PFG icon
303
Principal Financial Group
PFG
$18.5B
– –
-2,818
SO icon
304
Southern Company
SO
$104B
– –
-4,549
SWKS icon
305
Skyworks Solutions
SWKS
$11.6B
– –
-2,158
SYY icon
306
Sysco
SYY
$35.6B
– –
-5,248
TROW icon
307
T. Rowe Price
TROW
$22.4B
– –
-4,120
TRV icon
308
Travelers Companies
TRV
$59.9B
– –
-1,885
VLO icon
309
Valero Energy
VLO
$51.7B
– –
-2,214
WEC icon
310
WEC Energy
WEC
$36.3B
– –
-2,840
WHR icon
311
Whirlpool
WHR
$4.02B
– –
-4,354
WTRG icon
312
Essential Utilities
WTRG
$10.9B
– –
-9,767
XEL icon
313
Xcel Energy
XEL
$48B
– –
-6,137
CUBWU
314
Lionheart Holdings Unit
CUBWU
– –
-7,520
HCVI
315
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-440
ALTR
316
DELISTED
Altair Engineering Inc
ALTR
– –
-694
HCP
317
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,119
SUM
318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,461
CDMO
319
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,794
HTLF
320
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,026
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
– –
-1,304
USAP
322
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,689
PFIE
323
DELISTED
Profire Energy, Inc
PFIE
– –
-820
SBXC.WS
324
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-157
JWSM.WS
325
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-1,772
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