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
$334M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$11.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.5M
5
ALTR
Altera Corp
ALTR
+$11.5M

Top Sells

1
+$18.9M
2
+$13.8M
3
+$12.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.5M

Sector Composition

1 Technology 12.01%
2 Financials 10.2%
3 Consumer Discretionary 6.71%
4 Industrials 4.47%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.72%
+287,087
27
$5.57M 1.67%
+115,000
28
$5.52M 1.65%
+350,000
29
$4.96M 1.49%
+1,000,000
30
$4.5M 1.35%
295,600
31
$4.36M 1.31%
460,113
32
$1.17M 0.35%
24,970
33
$598K 0.18%
9,189
34
$502K 0.15%
4,750
35
$128K 0.04%
2,250
36
$85K 0.03%
2,625
37
$71K 0.02%
2,849
+309
38
$58K 0.02%
725
39
$36K 0.01%
725
40
$13K ﹤0.01%
500
41
$9K ﹤0.01%
749
42
– –
-3,638
43
– –
-392,500
44
– –
-124,685
45
– –
-169,890
46
– –
-430,000
47
– –
-280,400
48
– –
-705,444
49
– –
-45,000
50
– –
-1,500,000
1
2
3