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
$262M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
WNR
Western Refining Inc
WNR
+$10.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.62M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$10.6M
4
ACAS
American Capital Ltd
ACAS
+$10.3M
5
HAR
Harman International Industries
HAR
+$10.1M

Sector Composition

1 Consumer Staples 17.83%
2 Technology 12.8%
3 Industrials 10.07%
4 Financials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.27%
+323,200
27
$3.01M 1.15%
+300,000
28
$2.98M 1.14%
+297,300
29
$2.92M 1.11%
74,955
+56,713
30
$2.65M 1.01%
+254,600
31
$2.45M 0.93%
+244,808
32
$2.3M 0.88%
99,500
-20,000
33
$2.16M 0.82%
+204,414
34
$2.09M 0.8%
+210,039
35
$2.05M 0.78%
+205,690
36
$2.04M 0.78%
+69,000
37
$1.91M 0.73%
60,200
-14,800
38
$1.83M 0.7%
+104,993
39
$1.78M 0.68%
177,000
+77,000
40
$1.68M 0.64%
+8,411
41
$1.33M 0.51%
+770,150
42
$1.15M 0.44%
+10
43
$1.15M 0.44%
+114,458
44
$1.01M 0.39%
131,389
+15,993
45
$997K 0.38%
94,291
+80,241
46
$957K 0.37%
+93,780
47
$855K 0.33%
81,799
+6,799
48
$731K 0.28%
30,000
-66,400
49
$644K 0.25%
9,189
50
$550K 0.21%
+53,888
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