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
TGT icon
101
Target
TGT
$42.1B
$548K 0.13%
3,309
+1,659
+101% +$275K
SCCO icon
102
Southern Copper
SCCO
$81.3B
$542K 0.12%
7,469
– –
LYB icon
103
LyondellBasell Industries
LYB
$17.1B
$504K 0.12%
5,373
– –
WHR icon
104
Whirlpool
WHR
$4.99B
$499K 0.11%
3,781
– –
BCH icon
105
Banco de Chile
BCH
$14.7B
$499K 0.11%
25,547
– –
BK icon
106
Bank of New York Mellon
BK
$74B
$491K 0.11%
10,798
-4,767
-31% -$217K
STT icon
107
State Street
STT
$32.1B
$471K 0.11%
6,225
-6,232
-50% -$472K
IP icon
108
International Paper
IP
$25.2B
$469K 0.11%
12,999
– –
TROW icon
109
T Rowe Price
TROW
$25.4B
$468K 0.11%
4,144
-1,268
-23% -$143K
PARA
110
DELISTED
Paramount Global Class B
PARA
$463K 0.11%
20,774
– –
BWCAU
111
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$451K 0.1%
+45,073
New +$451K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.1%
12,992
+4,030
+45% +$139K
CMI icon
113
Cummins
CMI
$54.1B
$422K 0.1%
1,768
– –
JWSM.U
114
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$418K 0.1%
41,660
+17,880
+75% +$179K
DLR icon
115
Digital Realty Trust
DLR
$55.1B
$405K 0.09%
4,122
– –
SPG icon
116
Simon Property Group
SPG
$58.9B
$381K 0.09%
3,404
– –
KEY icon
117
KeyCorp
KEY
$20.8B
$378K 0.09%
30,194
– –
CIG icon
118
CEMIG Preferred Shares
CIG
$5.69B
$376K 0.09%
218,414
+138,740
+174% +$239K
K icon
119
Kellanova
K
$27.5B
$373K 0.09%
+5,926
New +$373K
TAP icon
120
Molson Coors Class B
TAP
$9.82B
$345K 0.08%
6,678
– –
CCI icon
121
Crown Castle
CCI
$42.3B
$334K 0.08%
2,498
– –
HBAN icon
122
Huntington Bancshares
HBAN
$25.8B
$334K 0.08%
29,844
– –
FRXB.U
123
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$329K 0.08%
+32,891
New +$329K
PSA icon
124
Public Storage
PSA
$51.3B
$324K 0.07%
1,073
– –
OSI.U
125
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$320K 0.07%
+32,000
New +$320K
3 4
5
6 7