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
$532M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$20.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$18.6M

Top Sells

1
+$29.1M
2
+$28.5M
3
+$26.3M
4
ATMI
A T M I INC
ATMI
+$25.5M
5
CSE
CAPITALSOURCE INC
CSE
+$24.9M

Sector Composition

1 Financials 13.22%
2 Utilities 9.08%
3 Consumer Staples 5.71%
4 Healthcare 5.01%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.67%
925,449
27
$8.73M 1.64%
255,823
+81,480
28
$8.73M 1.64%
+106,000
29
$8.63M 1.62%
+1,334,278
30
$7.9M 1.48%
550,000
31
$6.72M 1.26%
+675,189
32
$6.65M 1.25%
5,518
33
$5.73M 1.08%
+73,564
34
$5.68M 1.07%
+300,000
35
$5.64M 1.06%
258,972
36
$5.27M 0.99%
68,000
37
$4.26M 0.8%
+585,534
38
$3.92M 0.74%
+175,000
39
$1.24M 0.23%
24,970
40
$755K 0.14%
9,189
-2,710
41
$505K 0.09%
4,750
42
$402K 0.08%
+28,000
43
$342K 0.06%
12,915
44
$323K 0.06%
7,675
45
$161K 0.03%
1,694
-1,600
46
$156K 0.03%
2,702
47
$135K 0.03%
4,790
-3,689
48
$133K 0.03%
2,250
49
$90K 0.02%
5,837
-6,000
50
$85K 0.02%
2,625
1
2
3