LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
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
+$4.76M
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
FACA.U
176
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$403K 0.07%
40,376
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.06%
8,962
– –
OMC icon
178
Omnicom Group
OMC
$15.1B
$401K 0.06%
4,711
– –
ED icon
179
Consolidated Edison
ED
$35.2B
$397K 0.06%
4,191
– –
ITW icon
180
Illinois Tool Works
ITW
$77.1B
$388K 0.06%
1,849
– –
TROW icon
181
T Rowe Price
TROW
$24.6B
$379K 0.06%
2,497
+314
+14% +$47.7K
PSA icon
182
Public Storage
PSA
$50.9B
$377K 0.06%
965
– –
BBY icon
183
Best Buy
BBY
$16.2B
$334K 0.05%
3,664
– –
GLW icon
184
Corning
GLW
$59.9B
$327K 0.05%
8,857
– –
SNA icon
185
Snap-on
SNA
$17B
$326K 0.05%
1,579
+1,040
+193% +$215K
PAYX icon
186
Paychex
PAYX
$49.3B
$325K 0.05%
2,371
– –
VFC icon
187
VF Corp
VFC
$5.76B
$320K 0.05%
5,620
– –
AVB icon
188
AvalonBay Communities
AVB
$27.3B
$319K 0.05%
1,283
– –
UDR icon
189
UDR
UDR
$12.8B
$306K 0.05%
5,326
– –
EQR icon
190
Equity Residential
EQR
$24.9B
$300K 0.05%
3,329
– –
STT icon
191
State Street
STT
$32.3B
$296K 0.05%
3,396
– –
KHC icon
192
Kraft Heinz
KHC
$31.9B
$280K 0.05%
7,097
– –
WPC icon
193
W.P. Carey
WPC
$14.5B
$275K 0.04%
3,461
– –
HPE icon
194
Hewlett Packard
HPE
$30.9B
$273K 0.04%
16,315
– –
ETR icon
195
Entergy
ETR
$39.3B
$264K 0.04%
4,520
– –
WSO icon
196
Watsco
WSO
$16.3B
$264K 0.04%
864
– –
FITB icon
197
Fifth Third Bancorp
FITB
$30.6B
$245K 0.04%
5,679
– –
NTRS icon
198
Northern Trust
NTRS
$24.7B
$244K 0.04%
2,095
– –
KSS icon
199
Kohl's
KSS
$1.82B
$241K 0.04%
+3,983
New +$241K
CFG icon
200
Citizens Financial Group
CFG
$22.5B
$240K 0.04%
5,290
– –
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8
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