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
$607M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.5M
3
+$25.5M
4
SGK
SCHAWK INC CL-A
SGK
+$24M
5
FRX
FOREST LABORATORIES INC
FRX
+$23.1M

Top Sells

1
+$27.1M
2
+$25M
3
+$22.7M
4
SNTS
SANTARUS INC
SNTS
+$22.4M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M

Sector Composition

1 Financials 10.24%
2 Consumer Staples 6.37%
3 Communication Services 5.7%
4 Real Estate 5.6%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.03%
2,702
52
$148K 0.02%
2,969
+1,100
53
$90K 0.01%
2,250
54
$80K 0.01%
2,625
55
$60K 0.01%
725
56
$13K ﹤0.01%
749
57
– –
-77,600
58
– –
0
59
– –
-75,100
60
– –
-7,414
61
– –
-3,629
62
– –
-163,260
63
– –
-29
64
– –
-382,060
65
– –
0
66
– –
-720,212
67
– –
-1,265,397
68
– –
-369,690
69
– –
-312,000
70
– –
-216,334
71
– –
-1,620,050
72
– –
-200,000
73
– –
-144,764
74
– –
-357,856
75
– –
-2,269,220
1 2
3
4