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
$348M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
5
KATE
Kate Spade & Company
KATE
+$11.6M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.72%
+275,000
27
$5.65M 1.62%
+557,976
28
$5.46M 1.57%
545,258
+339,568
29
$5.29M 1.52%
26,148
+17,737
30
$4.76M 1.37%
+469,727
31
$4.34M 1.25%
+50,000
32
$4.33M 1.24%
441,467
+418,067
33
$4.3M 1.24%
+428,861
34
$4.05M 1.16%
404,058
+106,758
35
$3.94M 1.13%
66,825
36
$3.94M 1.13%
+329,572
37
$3.37M 0.97%
+337,428
38
$3.14M 0.9%
73,695
-1,260
39
$2.95M 0.85%
105,400
-26,300
40
$2.75M 0.79%
+160,084
41
$2.69M 0.77%
+346,524
42
$2.61M 0.75%
+254,000
43
$2.46M 0.71%
+66,693
44
$2.43M 0.7%
233,044
-90,156
45
$2.15M 0.62%
+219,260
46
$2.12M 0.61%
76,183
+46,183
47
$2.12M 0.61%
210,745
+706
48
$1.93M 0.55%
+9,524
49
$1.89M 0.54%
+193,733
50
$1.77M 0.51%
+44,376
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