LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$13.5M
2
+$11.9M
3
+$11.1M
4
SFG
STANCORP FINL GRP
SFG
+$9.87M
5
THOR
THORATEC CORPORATION
THOR
+$9.51M

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
$1.89M 0.69%
+145,474
30
$863K 0.31%
+133,000
31
$773K 0.28%
24,970
32
$592K 0.22%
9,189
33
$523K 0.19%
+127,940
34
$503K 0.18%
4,750
35
$93K 0.03%
2,625
36
$83K 0.03%
2,250
37
$58K 0.02%
725
38
$38K 0.01%
725
39
$7K ﹤0.01%
749
40
– –
-182,000
41
– –
-232,800
42
– –
-501,000
43
– –
-550,844
44
– –
-285,000
45
– –
-183,700
46
– –
-295,600
47
– –
-222,300
48
– –
-180,000
49
– –
-287,087
50
– –
-316,000
1
2
3