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
$281M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$11M
4
KLAC icon
KLA
KLAC
+$11M
5
SAAS
inContact, Inc.
SAAS
+$10.2M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
SNDK
SANDISK CORP
SNDK
+$12M

Sector Composition

1 Technology 21.34%
2 Energy 10.94%
3 Communication Services 9.76%
4 Real Estate 6.3%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.64%
+656,595
27
$4.56M 1.62%
+238,027
28
$4.47M 1.59%
+183,146
29
$4.46M 1.59%
+125,000
30
$4.4M 1.57%
+100,000
31
$3.69M 1.31%
+100,000
32
$2.66M 0.94%
232,379
33
$2.13M 0.76%
+417,024
34
$2.1M 0.75%
+70,000
35
$1.96M 0.7%
+200,000
36
$1.8M 0.64%
204,456
37
$1.2M 0.43%
+44,300
38
$1.13M 0.4%
+248,193
39
$738K 0.26%
+120,148
40
$529K 0.19%
9,189
41
$491K 0.17%
+24,469
42
$388K 0.14%
+8,944
43
$124K 0.04%
+200,000
44
$10K ﹤0.01%
500
-250
45
$2K ﹤0.01%
166
-83
46
– –
-270,000
47
– –
-200,000
48
– –
-85,515
49
– –
-157,860
50
– –
-255,320
1
2
3