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
$254M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.63M
3
+$4.99M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.59M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.57%
+400,000
27
$3.81M 1.5%
378,627
-2,663
28
$3.71M 1.46%
+50,000
29
$3.64M 1.43%
+363,563
30
$3.61M 1.42%
357,762
-226,527
31
$3.57M 1.41%
337,142
-136,927
32
$3.56M 1.4%
350,300
33
$3.3M 1.3%
+25,000
34
$3.19M 1.26%
285,035
-2,500
35
$3.15M 1.24%
310,097
+12,467
36
$3.1M 1.22%
295,200
-4,800
37
$3M 1.18%
290,500
-70,000
38
$2.9M 1.14%
274,845
-55
39
$2.7M 1.06%
+269,600
40
$2.67M 1.05%
264,484
-218,500
41
$2.64M 1.04%
260,640
-127,122
42
$2.63M 1.03%
+262,868
43
$2.56M 1.01%
261,255
-22,900
44
$2.52M 0.99%
+251,392
45
$2.34M 0.92%
231,551
+500
46
$2.11M 0.83%
+211,147
47
$1.96M 0.77%
+199,268
48
$1.96M 0.77%
+51,500
49
$1.95M 0.77%
+187,300
50
$1.86M 0.73%
185,313
-372,504
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