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
$246M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12M
4
JAH
JARDEN CORPORATION
JAH
+$11.2M
5
AF
Astoria Financial Corporation
AF
+$10.3M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
SFG
STANCORP FINL GRP
SFG
+$10.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.7M

Sector Composition

1 Industrials 18.24%
2 Communication Services 11.79%
3 Real Estate 9.23%
4 Technology 9.03%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.73%
+77,000
27
$4.24M 1.72%
+425,000
28
$3.05M 1.24%
232,379
29
$2.69M 1.09%
204,456
30
$1.96M 0.8%
200,000
31
$499K 0.2%
9,189
32
$12K ﹤0.01%
750
33
$3K ﹤0.01%
249
34
– –
-460,113
35
– –
-77,458
36
– –
-407,210
37
– –
-155,000
38
– –
-35,000
39
– –
-94,260
40
– –
-35,000
41
– –
-3,386,288
42
– –
-500,000
43
– –
-299,140
44
– –
-218,890
45
– –
-335,548
46
– –
-51,900
47
– –
-180,000
48
– –
-1,352,431
49
– –
-747,472
50
– –
-895,079
1
2
3