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
HRL icon
326
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
28
– –
LHX icon
327
L3Harris
LHX
$51B
$2K ﹤0.01%
8
– –
MNST icon
328
Monster Beverage
MNST
$61B
$2K ﹤0.01%
48
– –
MTD icon
329
Mettler-Toledo International
MTD
$26.9B
$2K ﹤0.01%
1
– –
PYPL icon
330
PayPal
PYPL
$65.2B
$2K ﹤0.01%
16
– –
RMD icon
331
ResMed
RMD
$40.6B
$2K ﹤0.01%
8
– –
VEEV icon
332
Veeva Systems
VEEV
$44.7B
$2K ﹤0.01%
7
– –
WST icon
333
West Pharmaceutical
WST
$18B
$2K ﹤0.01%
3
– –
GGAA
334
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2K ﹤0.01%
+200
New +$2K
SIER
335
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2K ﹤0.01%
+160
New +$2K
ADI icon
336
Analog Devices
ADI
$122B
$1K ﹤0.01%
5
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$76.7B
$1K ﹤0.01%
3
– –
AMD icon
338
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
+6
New +$1K
AME icon
339
Ametek
AME
$43.3B
$1K ﹤0.01%
6
– –
ANET icon
340
Arista Networks
ANET
$180B
$1K ﹤0.01%
16
– –
APH icon
341
Amphenol
APH
$135B
$1K ﹤0.01%
20
– –
ATR icon
342
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
2
– –
AYI icon
343
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
2
– –
BF.B icon
344
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
7
-1
-13% -$143
BRKR icon
345
Bruker
BRKR
$4.68B
$1K ﹤0.01%
6
– –
BRO icon
346
Brown & Brown
BRO
$31.3B
$1K ﹤0.01%
5
– –
BWA icon
347
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
7
– –
CBOE icon
348
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
4
– –
CGNX icon
349
Cognex
CGNX
$7.55B
$1K ﹤0.01%
3
– –
CHD icon
350
Church & Dwight Co
CHD
$23.3B
$1K ﹤0.01%
4
– –
12 13
14
15 16