LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18.3M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$18.2M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$18M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$16.5M
4
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
5
LUFK
LUFKIN IND INC
LUFK
+$15.9M

Sector Composition

1 Financials 10.32%
2 Consumer Discretionary 7.11%
3 Industrials 6.5%
4 Healthcare 5.6%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.06%
833,926
+103,062
27
$12.9M 2.05%
+140,100
28
$12M 1.9%
+600,000
29
$11.8M 1.87%
+400,000
30
$10.4M 1.65%
463,412
+217,808
31
$9.92M 1.57%
322,060
+66,800
32
$9.61M 1.52%
699,669
+473,216
33
$9.53M 1.51%
+757,000
34
$8.41M 1.33%
+990,093
35
$8.04M 1.28%
2,567,808
36
$7.7M 1.22%
560,000
-231,000
37
$7.08M 1.12%
+175,594
38
$6.97M 1.11%
648,543
+120,756
39
$6.87M 1.09%
+490,000
40
$6.76M 1.07%
496,325
+49,325
41
$6.72M 1.07%
+251,700
42
$6.64M 1.05%
+164,150
43
$6.64M 1.05%
+290,476
44
$6.2M 0.98%
+629,642
45
$5.56M 0.88%
502,000
46
$5.38M 0.85%
+124,664
47
$4.93M 0.78%
1,196,000
48
$4.91M 0.78%
+1,229,907
49
$3.18M 0.5%
+1,456,752
50
$2.07M 0.33%
688,392
+232,818
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