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
-$4.24M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
60

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
$26.8M
2
INFY icon
Infosys
INFY
$3.1M
3
CSTA
Constellation Acquisition Corp I
CSTA
$1.51M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$1.44M
5
VZ icon
Verizon
VZ
$1.29M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
$4.23M
3
RGLD icon
Royal Gold
RGLD
$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
$2.97M

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
CMCSA icon
51
Comcast
CMCSA
$125B
$1.26M 0.29%
33,253
+4,360
+15% +$165K
ASX icon
52
ASE Group
ASX
$22.1B
$1.25M 0.29%
156,753
-127,965
-45% -$1.02M
FITB icon
53
Fifth Third Bancorp
FITB
$30.3B
$1.21M 0.28%
45,279
+39,600
+697% +$1.05M
CFG icon
54
Citizens Financial Group
CFG
$22.3B
$1.2M 0.27%
39,407
+34,117
+645% +$1.04M
BAC icon
55
Bank of America
BAC
$372B
$1.19M 0.27%
+41,674
New +$1.19M
PM icon
56
Philip Morris
PM
$254B
$1.19M 0.27%
12,186
– –
BRIVU
57
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.17M 0.27%
115,511
-12,500
-10% -$127K
CVIIU
58
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.16M 0.27%
114,618
-90,000
-44% -$914K
PEP icon
59
PepsiCo
PEP
$203B
$1.14M 0.26%
6,257
+1,173
+23% +$214K
AVGO icon
60
Broadcom
AVGO
$1.44T
$1.1M 0.25%
17,100
-13,610
-44% -$873K
AILE
61
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.1M 0.25%
+107,274
New +$1.1M
AMGN icon
62
Amgen
AMGN
$152B
$1.08M 0.25%
4,481
– –
KO icon
63
Coca-Cola
KO
$298B
$1.08M 0.25%
17,461
– –
MRK icon
64
Merck
MRK
$209B
$1.07M 0.24%
10,026
– –
CCVI.U
65
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.05M 0.24%
103,878
-50,000
-32% -$506K
GILD icon
66
Gilead Sciences
GILD
$141B
$1.05M 0.24%
12,614
– –
PSX icon
67
Phillips 66
PSX
$52.7B
$1.04M 0.24%
10,211
– –
CSCO icon
68
Cisco
CSCO
$269B
$1.02M 0.23%
19,467
-10,782
-36% -$564K
BLUA.U
69
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.01M 0.23%
100,000
-35,000
-26% -$354K
UGP icon
70
Ultrapar
UGP
$3.83B
$947K 0.22%
+346,766
New +$947K
WMB icon
71
Williams Companies
WMB
$70.9B
$925K 0.21%
30,976
+3,619
+13% +$108K
UNP icon
72
Union Pacific
UNP
$131B
$923K 0.21%
4,585
+4,571
+32,650% +$920K
LMT icon
73
Lockheed Martin
LMT
$105B
$913K 0.21%
1,932
– –
CCV
74
DELISTED
Churchill Capital Corp V
CCV
$886K 0.2%
87,886
+87,166
+12,106% +$879K
UPS icon
75
United Parcel Service
UPS
$71.8B
$882K 0.2%
4,545
+601
+15% +$117K
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