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
$253M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$10.6M
4
HAR
Harman International Industries
HAR
+$10.1M
5
WCIC
WCI Communities, Inc.
WCIC
+$9.97M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$12.1M
4
SAAS
inContact, Inc.
SAAS
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Financials 14.25%
4 Consumer Discretionary 12.01%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.14%
186,475
+59,392
27
$2.77M 1.09%
+119,500
28
$2.46M 0.97%
+448,695
29
$2.37M 0.94%
+96,400
30
$2.25M 0.89%
81,700
+53,000
31
$2.14M 0.85%
+38,000
32
$2.04M 0.81%
+75,000
33
$2.02M 0.8%
200,000
34
$1.63M 0.64%
+30,000
35
$987K 0.39%
+100,000
36
$937K 0.37%
+115,396
37
$762K 0.3%
+75,000
38
$646K 0.26%
+139,285
39
$644K 0.25%
9,189
40
$586K 0.23%
+18,242
41
$571K 0.23%
24,538
+2,596
42
$425K 0.17%
500,000
43
$380K 0.15%
+36,328
44
$378K 0.15%
+36,008
45
$281K 0.11%
+19,503
46
$183K 0.07%
+16,245
47
$146K 0.06%
+14,050
48
– –
-50,020
49
– –
-74,897
50
– –
-180,000
1
2
3