LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
451
Bruker
BRKR
$4.68B
$1K ﹤0.01%
6
– –
BRO icon
452
Brown & Brown
BRO
$31.3B
$1K ﹤0.01%
5
– –
BWA icon
453
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
7
– –
CBOE icon
454
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
4
– –
CGNX icon
455
Cognex
CGNX
$7.43B
$1K ﹤0.01%
3
– –
CHD icon
456
Church & Dwight Co
CHD
$23.3B
$1K ﹤0.01%
4
– –
CHE icon
457
Chemed
CHE
$6.79B
$1K ﹤0.01%
1
– –
COLM icon
458
Columbia Sportswear
COLM
$3.09B
$1K ﹤0.01%
3
– –
CPRT icon
459
Copart
CPRT
$47B
$1K ﹤0.01%
32
– –
CTAS icon
460
Cintas
CTAS
$82.4B
$1K ﹤0.01%
4
– –
CW icon
461
Curtiss-Wright
CW
$18.1B
$1K ﹤0.01%
2
– –
DKS icon
462
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
4
-1,960
-100% -$490K
DLB icon
463
Dolby
DLB
$6.96B
$1K ﹤0.01%
3
– –
DOX icon
464
Amdocs
DOX
$9.46B
$1K ﹤0.01%
6
-2,994
-100% -$499K
EPAM icon
465
EPAM Systems
EPAM
$9.44B
$1K ﹤0.01%
2
– –
EXPD icon
466
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
7
– –
FFIV icon
467
F5
FFIV
$18.1B
$1K ﹤0.01%
2
– –
FTV icon
468
Fortive
FTV
$16.2B
$1K ﹤0.01%
9
– –
GGG icon
469
Graco
GGG
$14.2B
$1K ﹤0.01%
6
– –
GL icon
470
Globe Life
GL
$11.3B
$1K ﹤0.01%
+3
New +$1K
GNTX icon
471
Gentex
GNTX
$6.25B
$1K ﹤0.01%
8
– –
HEI icon
472
HEICO
HEI
$44.8B
$1K ﹤0.01%
5
– –
HEI.A icon
473
HEICO Class A
HEI.A
$35.1B
$1K ﹤0.01%
3
– –
HSIC icon
474
Henry Schein
HSIC
$8.42B
$1K ﹤0.01%
8
– –
IEX icon
475
IDEX
IEX
$12.4B
$1K ﹤0.01%
3
– –
17 18
19
20 21