LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.1M
4
SFG
STANCORP FINL GRP
SFG
+$9.87M
5
THOR
THORATEC CORPORATION
THOR
+$9.51M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14.2M
5
ANN
ANN INC
ANN
+$13.5M

Sector Composition

1 Financials 23.67%
2 Industrials 6.01%
3 Technology 4.49%
4 Materials 3.64%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,849
52
– –
-500
53
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-312,000
54
– –
-135,000
55
– –
-199,895
56
– –
-280,000
57
– –
-110,000
58
– –
-1,000,000
59
– –
-115,000
60
– –
-600,000
61
– –
-350,000
62
– –
-915,000
1 2
3