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
$607M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.5M
3
+$25.5M
4
SGK
SCHAWK INC CL-A
SGK
+$24M
5
FRX
FOREST LABORATORIES INC
FRX
+$23.1M

Top Sells

1
+$27.1M
2
+$25M
3
+$22.7M
4
SNTS
SANTARUS INC
SNTS
+$22.4M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M

Sector Composition

1 Financials 10.24%
2 Consumer Staples 6.37%
3 Communication Services 5.7%
4 Real Estate 5.6%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.55%
+470,000
27
$9.33M 1.54%
925,449
+57,255
28
$9.23M 1.52%
+279,250
29
$8.97M 1.48%
504,682
+100,000
30
$8.65M 1.43%
550,000
31
$8.65M 1.43%
+322,669
32
$7.79M 1.28%
1,700,000
33
$7.18M 1.18%
390,292
+27,292
34
$6.54M 1.08%
+5,518
35
$6.26M 1.03%
+258,972
36
$5.53M 0.91%
174,343
+90,317
37
$5.26M 0.87%
52,000
+50,000
38
$4.83M 0.8%
+68,000
39
$4.7M 0.77%
+186,970
40
$4.56M 0.75%
84,404
41
$4.34M 0.72%
+500,000
42
$2.39M 0.39%
+446,206
43
$1.25M 0.21%
24,970
44
$900K 0.15%
11,899
45
$505K 0.08%
4,750
46
$305K 0.05%
12,915
47
$291K 0.05%
3,294
48
$287K 0.05%
7,675
49
$258K 0.04%
8,479
50
$203K 0.03%
11,837
+5,135
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