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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$13.2M
5
IRF
INTL RECTIFIER CORP
IRF
+$13M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$24.4M
4
ESC
EMERITUS CORP
ESC
+$21.1M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M

Sector Composition

1 Technology 12.06%
2 Financials 11.71%
3 Utilities 6.13%
4 Communication Services 5.6%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.02%
5,837
52
$80K 0.02%
2,625
53
$75K 0.02%
+3,339
54
$60K 0.01%
725
55
$18K ﹤0.01%
749
56
$13K ﹤0.01%
+500
57
– –
-175,000
58
– –
-300,000
59
– –
-330,000
60
– –
-655,443
61
– –
-457,003
62
– –
-1,334,278
63
– –
-858,500
64
– –
-500,000
65
– –
-1,700,000
66
– –
-668,000
67
– –
-1,200,000
68
– –
-73,564
69
– –
-675,189
70
– –
-886,759
71
– –
-28,000
72
– –
-268,000
73
– –
-274,501
1 2
3