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
$301M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
HSP
HOSPIRA INC
HSP
+$11.9M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$11.8M

Top Sells

1
+$26.4M
2
+$22.8M
3
+$21.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$19.4M

Sector Composition

1 Technology 19.38%
2 Utilities 10.39%
3 Financials 7.5%
4 Consumer Discretionary 4.63%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.43%
+539,797
27
$3.89M 1.29%
+295,600
28
$1.18M 0.39%
24,970
29
$650K 0.22%
9,189
30
$502K 0.17%
4,750
31
$253K 0.08%
124,685
32
$115K 0.04%
2,250
33
$91K 0.03%
2,625
34
$75K 0.02%
2,540
35
$56K 0.02%
725
36
$36K 0.01%
725
37
$13K ﹤0.01%
500
38
$9K ﹤0.01%
749
39
– –
-9,000
40
– –
-326,900
41
– –
-55,400
42
– –
-105,000
43
– –
-430,000
44
– –
-601,000
45
– –
-314,000
46
– –
-275,000
47
– –
-35,000
48
– –
-277,469
49
– –
-115,000
50
– –
-15,032
1
2
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