LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$12.6B
$879K 0.2%
+10,843
New +$879K
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$868K 0.2%
27,824
– –
CHT icon
78
Chunghwa Telecom
CHT
$34.1B
$864K 0.2%
22,090
– –
KMI icon
79
Kinder Morgan
KMI
$59.4B
$862K 0.2%
49,214
– –
ITUB icon
80
Itaú Unibanco
ITUB
$75.4B
$836K 0.19%
188,741
– –
DOW icon
81
Dow Inc
DOW
$16.9B
$821K 0.19%
14,973
– –
MPC icon
82
Marathon Petroleum
MPC
$54.4B
$766K 0.18%
5,678
– –
QCOM icon
83
Qualcomm
QCOM
$172B
$761K 0.17%
5,962
– –
NTRS icon
84
Northern Trust
NTRS
$24.7B
$749K 0.17%
8,496
– –
PRU icon
85
Prudential Financial
PRU
$38.3B
$746K 0.17%
9,018
– –
BOAC.U
86
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$725K 0.17%
+72,312
New +$725K
PLD icon
87
Prologis
PLD
$105B
$713K 0.16%
5,718
– –
CCU icon
88
Compañía de Cervecerías Unidas
CCU
$2.27B
$691K 0.16%
44,223
– –
LNC icon
89
Lincoln National
LNC
$8.19B
$690K 0.16%
30,717
+13,383
+77% +$301K
MMM icon
90
3M
MMM
$82.8B
$670K 0.15%
7,620
– –
VLO icon
91
Valero Energy
VLO
$48.3B
$654K 0.15%
4,682
– –
KMB icon
92
Kimberly-Clark
KMB
$42.9B
$603K 0.14%
4,495
– –
KHC icon
93
Kraft Heinz
KHC
$31.9B
$589K 0.13%
15,231
– –
CNDA.U
94
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$562K 0.13%
55,298
-18,731
-25% -$190K
AMT icon
95
American Tower
AMT
$91.4B
$560K 0.13%
2,742
+1,162
+74% +$237K
IFF icon
96
International Flavors & Fragrances
IFF
$16.8B
$559K 0.13%
6,074
+2,328
+62% +$214K
BAX icon
97
Baxter International
BAX
$12.1B
$557K 0.13%
13,721
+6,925
+102% +$281K
CL icon
98
Colgate-Palmolive
CL
$67.6B
$552K 0.13%
+7,341
New +$552K
GLW icon
99
Corning
GLW
$59.7B
$550K 0.13%
15,579
+6,722
+76% +$237K
D icon
100
Dominion Energy
D
$50.2B
$548K 0.13%
9,810
+3,450
+54% +$193K
2 3
4
5 6