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
MANH icon
376
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
3
– –
MASI icon
377
Masimo
MASI
$8B
$1K ﹤0.01%
2
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$19B
$1K ﹤0.01%
9
-1
-10% -$111
MPWR icon
379
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
2
– –
PPG icon
380
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
4
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$60.8B
$1K ﹤0.01%
1
– –
RHI icon
382
Robert Half
RHI
$3.77B
$1K ﹤0.01%
4
– –
SEIC icon
383
SEI Investments
SEIC
$10.8B
$1K ﹤0.01%
5
– –
SJM icon
384
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
2
– –
SLVM icon
385
Sylvamo
SLVM
$1.83B
$1K ﹤0.01%
+1
New +$1K
STE icon
386
Steris
STE
$24.2B
$1K ﹤0.01%
3
– –
SWKS icon
387
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
2
– –
TECH icon
388
Bio-Techne
TECH
$8.46B
$1K ﹤0.01%
4
– –
TYL icon
389
Tyler Technologies
TYL
$24.2B
$1K ﹤0.01%
1
– –
WAT icon
390
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
1
– –
WSM icon
391
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
4
– –
TRUG icon
392
TruGolf
TRUG
$4.61M
$1K ﹤0.01%
+1
New +$1K
FRLA
393
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1K ﹤0.01%
+95
New +$1K
FRC
394
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
DAOO
395
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1K ﹤0.01%
+1
New +$1K
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
137,223
+96,491
+237% +$703
ENIC icon
397
Enel Chile
ENIC
$5.12B
– –
-41,718
Closed -$76K
NEU icon
398
NewMarket
NEU
$7.64B
– –
0
– –
NFG icon
399
National Fuel Gas
NFG
$7.82B
– –
-1,847
Closed -$119K
NI icon
400
NiSource
NI
$19B
– –
-9,779
Closed -$270K
14 15
16
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