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
$275M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$11.9M
4
SFG
STANCORP FINL GRP
SFG
+$10.8M
5
THOR
THORATEC CORPORATION
THOR
+$10.1M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14.2M
5
ANN
ANN INC
ANN
+$13.5M

Sector Composition

1 Financials 23.67%
2 Industrials 6.01%
3 Technology 4.49%
4 Materials 3.64%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.71%
+2,689,300
27
$4.61M 1.67%
+140,000
28
$3.96M 1.44%
460,113
29
$1.97M 0.72%
+200,000
30
$1.89M 0.69%
+145,474
31
$863K 0.31%
+133,000
32
$773K 0.28%
24,970
33
$592K 0.22%
9,189
34
$523K 0.19%
+127,940
35
$503K 0.18%
4,750
36
$93K 0.03%
2,625
37
$83K 0.03%
2,250
38
$58K 0.02%
725
39
$38K 0.01%
725
40
$7K ﹤0.01%
749
41
– –
-2,849
42
– –
-500
43
– –
-312,000
44
– –
-135,000
45
– –
-199,895
46
– –
-280,000
47
– –
-110,000
48
– –
-1,000,000
49
– –
-115,000
50
– –
-600,000
1
2
3