LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$20.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$18.6M

Top Sells

1
+$29.1M
2
+$28.5M
3
+$26.3M
4
ATMI
A T M I INC
ATMI
+$25.5M
5
CSE
CAPITALSOURCE INC
CSE
+$24.9M

Sector Composition

1 Financials 13.22%
2 Utilities 9.08%
3 Consumer Staples 5.71%
4 Healthcare 5.01%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.01%
725
52
$18K ﹤0.01%
749
53
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-1,704,284
54
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-453,286
55
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-1,169,843
56
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-561,400
57
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-390,292
58
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-446,206
59
– –
-2,375,700
60
– –
-2,969
61
– –
-500,000
62
– –
-275,000
63
– –
-52,000
64
– –
-186,970
65
– –
-306,000
66
– –
-510,000
67
– –
-1,000,000
68
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-349,000
69
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-750,000
70
– –
-504,682
71
– –
-1,650,708
72
– –
-473,231
73
– –
-690,000
74
– –
-84,404
1 2
3