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
CTAS icon
351
Cintas
CTAS
$82.4B
$1K ﹤0.01%
4
– –
CW icon
352
Curtiss-Wright
CW
$18.1B
$1K ﹤0.01%
2
– –
DCI icon
353
Donaldson
DCI
$9.44B
$1K ﹤0.01%
5
– –
DHI icon
354
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
10
– –
DLB icon
355
Dolby
DLB
$6.96B
$1K ﹤0.01%
3
– –
DOX icon
356
Amdocs
DOX
$9.46B
$1K ﹤0.01%
6
– –
EPAM icon
357
EPAM Systems
EPAM
$9.44B
$1K ﹤0.01%
2
– –
EXPD icon
358
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
7
– –
FAST icon
359
Fastenal
FAST
$55.1B
$1K ﹤0.01%
32
– –
FFIV icon
360
F5
FFIV
$18.1B
$1K ﹤0.01%
2
– –
GGG icon
361
Graco
GGG
$14.2B
$1K ﹤0.01%
6
– –
GL icon
362
Globe Life
GL
$11.3B
$1K ﹤0.01%
+3
New +$1K
GNTX icon
363
Gentex
GNTX
$6.25B
$1K ﹤0.01%
8
– –
GRMN icon
364
Garmin
GRMN
$45.7B
$1K ﹤0.01%
3
– –
HEI icon
365
HEICO
HEI
$44.8B
$1K ﹤0.01%
5
– –
HEI.A icon
366
HEICO Class A
HEI.A
$35.1B
$1K ﹤0.01%
3
– –
HSIC icon
367
Henry Schein
HSIC
$8.42B
$1K ﹤0.01%
8
– –
HSY icon
368
Hershey
HSY
$37.6B
$1K ﹤0.01%
4
-1
-20% -$250
HUBB icon
369
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
2
– –
IDXX icon
370
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
1
– –
IEX icon
371
IDEX
IEX
$12.4B
$1K ﹤0.01%
3
– –
IFF icon
372
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
2
– –
ILMN icon
373
Illumina
ILMN
$15.7B
$1K ﹤0.01%
2
– –
JKHY icon
374
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
3
– –
LULU icon
375
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
2
– –
13 14
15
16 17