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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.94M
3
+$9.93M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.08M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$8.63M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$14M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.7M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$13.3M

Sector Composition

1 Financials 18.82%
2 Technology 17.19%
3 Industrials 12.37%
4 Real Estate 7.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.76%
460,113
27
$3.96M 1.66%
232,379
-1
28
$3.69M 1.55%
+306,872
29
$3.15M 1.32%
+35,000
30
$2.65M 1.11%
+204,456
31
$915K 0.38%
+77,458
32
$498K 0.21%
45,945
33
$18K 0.01%
750
-1,500
34
– –
-725
35
– –
-24,970
36
– –
-725
37
– –
-4,750
38
– –
-2,625
39
– –
-115,000
40
– –
-102,825
41
– –
-380,102
42
– –
-310,000
43
– –
-151,500
44
– –
-1,657,541
45
– –
-140,000
46
– –
-127,940
47
– –
-181,001
48
– –
-63,000
49
– –
-1,000,000
50
– –
-501,300
1
2
3