LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$12.7M
4
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M
5
AGN
Allergan Inc
AGN
+$9.94M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$13M

Sector Composition

1 Healthcare 12.49%
2 Financials 10.38%
3 Technology 8.34%
4 Consumer Staples 7.87%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.93%
+430,000
27
$5.2M 1.3%
3,638
-1,880
28
$4.08M 1.02%
+200,000
29
$2.83M 0.71%
+277,469
30
$2.25M 0.56%
325,467
-251,367
31
$1.33M 0.33%
+55,400
32
$1.2M 0.3%
+35,000
33
$1.15M 0.29%
24,970
34
$717K 0.18%
9,189
35
$716K 0.18%
+9,000
36
$503K 0.13%
4,750
37
$330K 0.08%
+124,685
38
$101K 0.03%
2,250
39
$99K 0.02%
+15,032
40
$96K 0.02%
2,625
41
$67K 0.02%
2,540
-799
42
$60K 0.02%
725
43
$36K 0.01%
725
-5,750
44
$13K ﹤0.01%
500
45
$9K ﹤0.01%
749
46
– –
-276,450
47
– –
-1,694
48
– –
-5,837
49
– –
-290,413
50
– –
-62,794
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