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
ESLT icon
526
Elbit Systems
ESLT
$22.3B
– –
-530
Closed -$70K
ESS icon
527
Essex Property Trust
ESS
$17.3B
– –
-389
Closed -$93K
EVR icon
528
Evercore
EVR
$12.3B
– –
-493
Closed -$55K
EWBC icon
529
East-West Bancorp
EWBC
$14.8B
– –
-2,060
Closed -$105K
EXR icon
530
Extra Space Storage
EXR
$31.3B
– –
-701
Closed -$82K
FR icon
531
First Industrial Realty Trust
FR
$6.92B
– –
-679
Closed -$29K
FRT icon
532
Federal Realty Investment Trust
FRT
$8.86B
– –
-428
Closed -$37K
HIG icon
533
Hartford Financial Services
HIG
$37B
– –
-4,063
Closed -$200K
HIW icon
534
Highwoods Properties
HIW
$3.44B
– –
-553
Closed -$22K
HPP
535
Hudson Pacific Properties
HPP
$1.16B
– –
-770
Closed -$19K
IRM icon
536
Iron Mountain
IRM
$27.2B
– –
-1,664
Closed -$50K
JCI icon
537
Johnson Controls International
JCI
$69.5B
– –
-14,412
Closed -$672K
JSPRW icon
538
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-75,531
Closed -$112K
KIM icon
539
Kimco Realty
KIM
$15.4B
– –
-2,382
Closed -$36K
KLAC icon
540
KLA
KLAC
$119B
– –
-2,864
Closed -$742K
KR icon
541
Kroger
KR
$44.8B
– –
-44,347
Closed -$1.41M
KRC icon
542
Kilroy Realty
KRC
$5.05B
– –
-649
Closed -$38K
LAMR icon
543
Lamar Advertising Co
LAMR
$13B
– –
-436
Closed -$37K
LECO icon
544
Lincoln Electric
LECO
$13.5B
– –
-959
Closed -$112K
MAA icon
545
Mid-America Apartment Communities
MAA
$17B
– –
-589
Closed -$75K
MDU icon
546
MDU Resources
MDU
$3.31B
– –
-4,773
Closed -$48K
NEE icon
547
NextEra Energy, Inc.
NEE
$146B
– –
-18,385
Closed -$1.42M
PGRE
548
Paramount Group
PGRE
$1.66B
– –
-1,955
Closed -$18K
REG icon
549
Regency Centers
REG
$13.4B
– –
-906
Closed -$42K
RYN icon
550
Rayonier
RYN
$4.12B
– –
-822
Closed -$23K
20 21
22
23 24