LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$11.4M
4
ALTR
Altera Corp
ALTR
+$10.5M
5
IGTE
IGATE CORPORATION
IGTE
+$10.3M

Top Sells

1
+$18.9M
2
+$13.8M
3
+$12.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.5M

Sector Composition

1 Technology 12.01%
2 Financials 10.2%
3 Consumer Discretionary 6.71%
4 Industrials 4.47%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-310,000
52
– –
-80,000
53
– –
-280,400
54
– –
-705,444
1 2
3