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
ETN icon
201
Eaton
ETN
$134B
$240K 0.04%
1,574
– –
MTB icon
202
M&T Bank
MTB
$31B
$239K 0.04%
1,408
– –
NWL icon
203
Newell Brands
NWL
$2.64B
$225K 0.04%
10,485
– –
ORI icon
204
Old Republic International
ORI
$10B
$225K 0.04%
8,694
– –
LYB icon
205
LyondellBasell Industries
LYB
$17.4B
$222K 0.04%
2,151
– –
CLX icon
206
Clorox
CLX
$15B
$221K 0.04%
1,581
– –
HBAN icon
207
Huntington Bancshares
HBAN
$25.7B
$220K 0.04%
14,980
– –
TKC icon
208
Turkcell
TKC
$4.85B
$220K 0.04%
56,346
– –
NATI
209
DELISTED
National Instruments Corp
NATI
$219K 0.04%
5,388
– –
BAK icon
210
Braskem
BAK
$1.33B
$215K 0.03%
11,497
– –
AAP icon
211
Advance Auto Parts
AAP
$3.54B
$210K 0.03%
+1,010
New +$210K
EMN icon
212
Eastman Chemical
EMN
$7.76B
$200K 0.03%
1,780
– –
EVRG icon
213
Evergy
EVRG
$16.4B
$199K 0.03%
2,903
– –
CAG icon
214
Conagra Brands
CAG
$9.19B
$196K 0.03%
5,816
– –
WHR icon
215
Whirlpool
WHR
$5B
$196K 0.03%
1,129
– –
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
$196K 0.03%
+3,000
New +$196K
NNN icon
217
NNN REIT
NNN
$8.03B
$194K 0.03%
4,301
– –
CIG icon
218
CEMIG Preferred Shares
CIG
$5.69B
$191K 0.03%
99,884
– –
BXP icon
219
Boston Properties
BXP
$11.7B
$182K 0.03%
1,409
– –
CNA icon
220
CNA Financial
CNA
$13.2B
$178K 0.03%
3,646
– –
AMCR icon
221
Amcor
AMCR
$19.2B
$171K 0.03%
15,069
– –
CHRW icon
222
C.H. Robinson
CHRW
$15.2B
$170K 0.03%
1,575
– –
CMA icon
223
Comerica
CMA
$9B
$169K 0.03%
1,864
– –
PFG icon
224
Principal Financial Group
PFG
$17.9B
$169K 0.03%
2,289
– –
MOMO
225
Hello Group
MOMO
$1.33B
$167K 0.03%
+28,835
New +$167K
7 8
9
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