LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
+11.23%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$467M
AUM Growth
+$54.8M
(+13%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
110
New
26
Increased
15
Reduced
21
Closed
24
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$13.1M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$12.4M |
| 3 |
MON
Monsanto Co
MON
|
$12.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$12.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$12.1M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$12.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$12.2M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$12M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$9.2M |
| 5 |
Dell
DELL
|
$8.46M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 10.32% |
| 3 | Energy | 9.45% |
| 4 | Communication Services | 6.24% |
| 5 | Materials | 4.83% |
