LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$12M
2
+$12M
3
+$11.4M
4
JAH
JARDEN CORPORATION
JAH
+$10.2M
5
AF
Astoria Financial Corporation
AF
+$9.86M

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
$499K 0.2%
9,189
31
$12K ﹤0.01%
750
32
$3K ﹤0.01%
249
33
– –
-460,113
34
– –
-77,458
35
– –
-407,210
36
– –
-155,000
37
– –
-35,000
38
– –
-94,260
39
– –
-35,000
40
– –
-3,386,288
41
– –
-500,000
42
– –
-299,140
43
– –
-218,890
44
– –
-335,548
45
– –
-51,900
46
– –
-180,000
47
– –
-1,352,431
48
– –
-747,472
49
– –
-895,079
50
– –
-725,029
1
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