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
CL icon
151
Colgate-Palmolive
CL
$67.7B
$556K 0.09%
7,322
– –
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$554K 0.09%
4,495
-1,430
-24% -$176K
BCH icon
153
Banco de Chile
BCH
$14.9B
$549K 0.09%
25,595
– –
EIX icon
154
Edison International
EIX
$21.3B
$521K 0.08%
7,430
– –
CAH icon
155
Cardinal Health
CAH
$36B
$519K 0.08%
9,146
– –
FE icon
156
FirstEnergy
FE
$25.1B
$504K 0.08%
10,982
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$504K 0.08%
13,328
+3,444
+35% +$130K
TFC icon
158
Truist Financial
TFC
$59.8B
$498K 0.08%
8,783
– –
TIOAU
159
DELISTED
Tio Tech A Units
TIOAU
$495K 0.08%
49,755
– –
BSKYU
160
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$494K 0.08%
50,000
– –
AFL icon
161
Aflac
AFL
$57.1B
$480K 0.08%
7,438
– –
CAT icon
162
Caterpillar
CAT
$194B
$473K 0.08%
+2,119
New +$473K
VIV icon
163
Telefônica Brasil
VIV
$19.7B
$456K 0.07%
40,519
– –
SO icon
164
Southern Company
SO
$101B
$438K 0.07%
6,029
-5,250
-47% -$381K
ALL icon
165
Allstate
ALL
$53.9B
$428K 0.07%
3,083
– –
CCU icon
166
Compañía de Cervecerías Unidas
CCU
$2.26B
$423K 0.07%
28,275
– –
AMT icon
167
American Tower
AMT
$91.9B
$419K 0.07%
+1,666
New +$419K
KEY icon
168
KeyCorp
KEY
$20.8B
$417K 0.07%
18,593
– –
CMCSA icon
169
Comcast
CMCSA
$125B
$413K 0.07%
8,798
+8,748
+17,496% +$411K
CCI icon
170
Crown Castle
CCI
$42.3B
$411K 0.07%
2,226
– –
JNPR
171
DELISTED
Juniper Networks
JNPR
$410K 0.07%
11,009
– –
MET icon
172
MetLife
MET
$53.6B
$406K 0.07%
5,776
– –
BK icon
173
Bank of New York Mellon
BK
$73.8B
$405K 0.07%
8,157
– –
BLK icon
174
Blackrock
BLK
$170B
$405K 0.07%
529
+526
+17,533% +$403K
GS icon
175
Goldman Sachs
GS
$221B
$405K 0.07%
+1,225
New +$405K
5 6
7
8 9