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

Top Buys

1
+$13.8M
2
+$13.5M
3
+$12.7M
4
HSP
HOSPIRA INC
HSP
+$11.9M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$11.8M

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
– –
-1,919,853
52
– –
-732,218
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
– –
-641,056
1 2
3