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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
$399M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$12.7M
4
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M
5
AGN
Allergan Inc
AGN
+$9.94M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$13M

Sector Composition

1 Healthcare 12.49%
2 Financials 10.38%
3 Technology 8.34%
4 Consumer Staples 7.87%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-7
55
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-328,548
56
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57
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-125,588
58
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-150,000
59
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-296,676
60
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-153,800
61
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-500,000
62
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-925,449
63
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-276,450
64
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-10,000
65
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-130,000
66
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-200,000
67
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-8,500
68
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-11,800
69
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-425,002
70
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-10,000
71
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-12,275
72
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-153,996
73
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-258,972
74
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-668,800
75
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-293,190
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