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
$407M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$16.1M
4
IRF
INTL RECTIFIER CORP
IRF
+$15.7M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$13.8M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$24.4M
4
ESC
EMERITUS CORP
ESC
+$21.1M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M

Sector Composition

1 Technology 12.06%
2 Financials 11.71%
3 Utilities 6.13%
4 Communication Services 5.6%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.37%
258,972
27
$4.81M 1.18%
+74,200
28
$4.65M 1.14%
68,000
29
$4.63M 1.14%
+62,794
30
$4.44M 1.09%
125,588
-130,235
31
$3.97M 0.98%
576,834
-8,700
32
$3.81M 0.93%
328,548
-221,452
33
$3.53M 0.87%
+296,676
34
$3.42M 0.84%
+276,450
35
$3.41M 0.84%
+153,800
36
$1.13M 0.28%
24,970
37
$708K 0.17%
9,189
38
$505K 0.12%
4,750
39
$495K 0.12%
+8,500
40
$459K 0.11%
+10,000
41
$364K 0.09%
+7
42
$299K 0.07%
6,475
-1,200
43
$238K 0.06%
+11,800
44
$237K 0.06%
10,915
-2,000
45
$236K 0.06%
+10,000
46
$223K 0.05%
+12,275
47
$162K 0.04%
2,702
48
$161K 0.04%
1,694
49
$135K 0.03%
4,790
50
$126K 0.03%
2,250
1
2
3