LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$22.8M
2
+$22.7M
3
+$19.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$16.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15M

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
– –
-84,404
54
– –
-446,206
55
– –
-2,969
56
– –
-500,000
57
– –
-275,000
58
– –
-52,000
59
– –
-186,970
60
– –
-306,000
61
– –
-510,000
62
– –
-1,000,000
63
– –
-2,375,700
64
– –
-349,000
65
– –
-750,000
66
– –
-504,682
67
– –
-1,650,708
68
– –
-473,231
69
– –
-690,000
70
– –
-1,704,284
71
– –
-453,286
72
– –
-1,169,843
73
– –
-561,400
74
– –
-390,292
1 2
3