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
$505M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17.3M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$16.5M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.65%
2 Financials 6.29%
3 Real Estate 4.69%
4 Communication Services 4.48%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.63%
+1,000,000
52
$2.63M 0.52%
+226,453
53
$1.28M 0.25%
+455,574
54
$769K 0.15%
+11,899
55
$500K 0.1%
+4,750
56
$316K 0.06%
+12,915
57
$294K 0.06%
+3,294
58
$267K 0.05%
+7,675
59
$226K 0.04%
+8,479
60
$198K 0.04%
+7,414
61
$143K 0.03%
+2,160
62
$122K 0.02%
+2,604
63
$114K 0.02%
+2,750
64
$106K 0.02%
+2,000
65
$76K 0.02%
+7,040
66
$74K 0.01%
+2,625
67
$72K 0.01%
+2,250
68
$63K 0.01%
+725
69
$16K ﹤0.01%
+749
70
$4K ﹤0.01%
+56
1 2
3