LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
This Quarter Return
+0.15%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$437M
AUM Growth
+$437M
(-0.96%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
35
Reduced
37
Closed
60
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$26.8M |
| 2 |
Infosys
INFY
|
$3.1M |
| 3 |
CSTA
Constellation Acquisition Corp I
CSTA
|
$1.51M |
| 4 |
TWNI
Tailwind International Acquisition Corp.
TWNI
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.29M |
Top Sells
Sector Composition
| 1 | Energy | 62.29% |
| 2 | Materials | 5.91% |
| 3 | Financials | 5.8% |
| 4 | Technology | 3.4% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$19.7B
| $2.07M | 0.47% |
273,595
+169,648
| +163% | +$1.28M |
|
27
JPMorgan Chase
JPM
$824B
| $2.05M | 0.47% |
15,705
-2,726
| -15% | -$355K |
|
28
Medtronic
MDT
$118B
| $2.03M | 0.46% |
25,190
+3,876
| +18% | +$312K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.46% |
12,966
+2,640
| +26% | +$409K |
|
30
Chevron
CVX
$318B
| $2M | 0.46% |
12,239
+1,201
| +11% | +$196K |
|
31
US Bancorp
USB
$75.5B
| $1.99M | 0.45% |
55,097
+29,822
| +118% | +$1.08M |
|
32
AT&T
T
$208B
| $1.89M | 0.43% |
98,374
| – | – |
|
33
IBM
IBM
$227B
| $1.84M | 0.42% |
14,012
+2,876
| +26% | +$377K |
|
|
LCAHU
34
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $1.68M | 0.38% |
165,509
-70,000
| -30% | -$711K |
|
35
Truist Financial
TFC
$59.8B
| $1.62M | 0.37% |
47,374
+31,435
| +197% | +$1.07M |
|
36
Procter & Gamble
PG
$370B
| $1.61M | 0.37% |
10,810
+8,398
| +348% | +$1.25M |
|
|
CSTA
37
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.51M | 0.35% |
+146,971
| New | +$1.51M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.34% |
21,331
+10,717
| +101% | +$743K |
|
39
Home Depot
HD
$406B
| $1.47M | 0.34% |
4,985
+1,515
| +44% | +$447K |
|
40
SSR Mining
SSRM
$4.13B
| $1.47M | 0.34% |
97,098
-9,679
| -9% | -$146K |
|
41
AbbVie
ABBV
$374B
| $1.46M | 0.33% |
9,152
| – | – |
|
|
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.44M | 0.33% |
+142,732
| New | +$1.44M |
|
43
Texas Instruments
TXN
$178B
| $1.36M | 0.31% |
7,309
-931
| -11% | -$173K |
|
44
RTX Corp
RTX
$212B
| $1.32M | 0.3% |
13,431
| – | – |
|
|
RMGCU
45
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.31M | 0.3% |
129,542
-76,700
| -37% | -$778K |
|
46
Altria Group
MO
$112B
| $1.31M | 0.3% |
29,331
| – | – |
|
47
Pfizer
PFE
$141B
| $1.29M | 0.3% |
31,672
| – | – |
|
|
BSAQ.U
48
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
| $1.29M | 0.29% |
125,000
-40,000
| -24% | -$412K |
|
|
PNTM
49
DELISTED
Pontem Corporation
PNTM
| $1.29M | 0.29% |
+124,571
| New | +$1.29M |
|
|
FSNB.U
50
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $1.27M | 0.29% |
125,116
-62,313
| -33% | -$634K |
|