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
$467M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
XL
XL Group Ltd.
XL
+$12.2M
5
VR
Validus Hold Ltd
VR
+$12.1M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.79%
41,494
-96
27
$8.18M 1.75%
822,009
28
$7.78M 1.67%
53,370
29
$7.68M 1.65%
+149,932
30
$7.18M 1.54%
383,818
31
$7.16M 1.53%
720,227
32
$7.05M 1.51%
+705,000
33
$7.03M 1.51%
+150,000
34
$6.82M 1.46%
+125,000
35
$6.26M 1.34%
+140,000
36
$5.34M 1.15%
538,800
+34,868
37
$5.33M 1.14%
526,341
-45,000
38
$5.12M 1.1%
507,430
+7,500
39
$5M 1.07%
+500,000
40
$4.99M 1.07%
504,000
41
$4.7M 1.01%
485,500
+25,000
42
$4.52M 0.97%
+565,459
43
$4.44M 0.95%
446,579
-44,888
44
$4.39M 0.94%
+586,740
45
$4.21M 0.9%
435,000
-50,000
46
$4.14M 0.89%
+405,000
47
$4.05M 0.87%
+400,000
48
$4M 0.86%
384,600
-215,400
49
$3.89M 0.83%
197,000
50
$3.8M 0.81%
+374,342
1
2
3 4 5