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
$630M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18.3M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$18.2M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$18M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$16.5M
4
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
5
LUFK
LUFKIN IND INC
LUFK
+$15.9M

Sector Composition

1 Financials 10.32%
2 Consumer Discretionary 7.11%
3 Industrials 6.5%
4 Healthcare 5.6%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.31%
+291,710
52
$1.07M 0.17%
+24,970
53
$842K 0.13%
11,899
54
$504K 0.08%
4,750
55
$323K 0.05%
12,915
56
$290K 0.05%
3,294
57
$263K 0.04%
7,675
58
$231K 0.04%
8,479
59
$189K 0.03%
7,414
60
$150K 0.02%
3,629
+879
61
$149K 0.02%
2,160
62
$140K 0.02%
2,702
+702
63
$92K 0.01%
+6,702
64
$91K 0.01%
+1,869
65
$85K 0.01%
+10,229
66
$81K 0.01%
2,250
67
$72K 0.01%
2,625
68
$63K 0.01%
725
69
$16K ﹤0.01%
749
70
$4K ﹤0.01%
58
+2
71
– –
-356,369
72
– –
-97,851
73
– –
-7,040
74
– –
-142,086
75
– –
-205,408
1 2
3
4 5