LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+7.94%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$39.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39

Top Buys

1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.74M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M
3
VALE icon
Vale
VALE
$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.1M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M
2
EPD icon
Enterprise Products Partners
EPD
$7.06M
3
MPLX icon
MPLX
MPLX
$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.34M
5
ET icon
Energy Transfer Partners
ET
$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$74.8B
$1.58M 0.26%
276,572
– –
MO icon
102
Altria Group
MO
$112B
$1.53M 0.25%
29,331
– –
TXN icon
103
Texas Instruments
TXN
$178B
$1.51M 0.24%
8,236
+1,319
+19% +$242K
ABBV icon
104
AbbVie
ABBV
$374B
$1.48M 0.24%
9,152
-3,093
-25% -$502K
LMT icon
105
Lockheed Martin
LMT
$105B
$1.48M 0.24%
3,358
– –
NMMCU
106
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.47M 0.24%
146,558
-700
-0.5% -$7.01K
CSCO icon
107
Cisco
CSCO
$268B
$1.47M 0.24%
26,258
– –
C icon
108
Citigroup
C
$175B
$1.42M 0.23%
26,593
– –
IBM icon
109
IBM
IBM
$227B
$1.37M 0.22%
10,565
– –
RTX icon
110
RTX Corp
RTX
$212B
$1.33M 0.21%
+13,431
New +$1.33M
MS icon
111
Morgan Stanley
MS
$237B
$1.32M 0.21%
+15,122
New +$1.32M
GILD icon
112
Gilead Sciences
GILD
$140B
$1.26M 0.2%
21,189
– –
MPC icon
113
Marathon Petroleum
MPC
$54.4B
$1.26M 0.2%
14,722
– –
AMGN icon
114
Amgen
AMGN
$153B
$1.24M 0.2%
5,142
– –
KO icon
115
Coca-Cola
KO
$297B
$1.24M 0.2%
19,947
– –
CHT icon
116
Chunghwa Telecom
CHT
$33.7B
$1.23M 0.2%
27,692
– –
CRHC.U
117
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.22M 0.2%
119,343
-32,717
-22% -$334K
BCE icon
118
BCE
BCE
$22.9B
$1.2M 0.19%
21,700
– –
PM icon
119
Philip Morris
PM
$254B
$1.15M 0.18%
12,186
– –
FVT.U
120
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.1M 0.18%
110,824
– –
GD icon
121
General Dynamics
GD
$86.8B
$1.06M 0.17%
4,385
– –
SCOBU
122
DELISTED
ScION Tech Growth II Units
SCOBU
$1.06M 0.17%
106,448
– –
USB icon
123
US Bancorp
USB
$75.5B
$1.02M 0.16%
19,160
– –
PNC icon
124
PNC Financial Services
PNC
$80.7B
$1.01M 0.16%
5,473
+673
+14% +$124K
PEP icon
125
PepsiCo
PEP
$203B
$970K 0.16%
5,790
-1,670
-22% -$280K
3 4
5
6 7