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

Top Buys

1
+$19.8M
2
+$19.4M
3
+$15M
4
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12.1M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.6M

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
51
– –
-2,702
52
– –
-106,000
53
– –
-4,790
54
– –
-7
55
– –
-328,548
56
– –
-68,000
57
– –
-125,588
58
– –
-150,000
59
– –
-296,676
60
– –
-153,800
61
– –
-500,000
62
– –
-925,449
63
– –
-276,450
64
– –
-10,000
65
– –
-130,000
66
– –
-200,000
67
– –
-8,500
68
– –
-11,800
69
– –
-425,002
70
– –
-10,000
71
– –
-12,275
72
– –
-153,996
73
– –
-258,972
74
– –
-668,800
75
– –
-293,190
1 2
3