LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$19.7M
4
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$19M
5
LSI
LSI CORPORATION
LSI
+$18.5M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$20.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$19.3M
5
LSE
CAPLEASE, INC
LSE
+$18.5M

Sector Composition

1 Industrials 6.43%
2 Real Estate 5.94%
3 Financials 5.17%
4 Consumer Staples 4.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.05%
7,675
52
$293K 0.05%
3,294
53
$273K 0.04%
12,915
54
$247K 0.04%
8,479
55
$201K 0.03%
+2,000
56
$197K 0.03%
7,414
57
$165K 0.03%
3,629
58
$162K 0.03%
2,160
59
$157K 0.03%
2,702
60
$104K 0.02%
6,702
61
$95K 0.02%
1,869
62
$88K 0.01%
2,250
63
$74K 0.01%
2,625
64
$63K 0.01%
725
65
$16K ﹤0.01%
749
66
$2K ﹤0.01%
29
-29
67
– –
-699,669
68
– –
-709,000
69
– –
-843,000
70
– –
-718,000
71
– –
-470,000
72
– –
-251,700
73
– –
-2,567,808
74
– –
0
75
– –
0
1 2
3
4 5