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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
$301M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.7M
3 +$11.5M
4
ADVS
Advent Software Inc
ADVS
+$10.9M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$10.7M

Top Sells

1 +$26.4M
2 +$22.8M
3 +$21.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$19.4M

Sector Composition

1 Technology 19.38%
2 Utilities 10.39%
3 Financials 7.5%
4 Consumer Discretionary 4.63%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-732,218
52
-641,056
53
-400,000
54
-235,300
55
-840,000
56
-325,467
57
-957,450
58
-194,000
59
-127,100
60
-50,000
61
-35,000