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
$275M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$11.9M
4
SFG
STANCORP FINL GRP
SFG
+$10.8M
5
THOR
THORATEC CORPORATION
THOR
+$10.1M

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
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-350,000
52
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-915,000
53
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-182,000
54
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-232,800
55
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-501,000
56
– –
-550,844
57
– –
-285,000
58
– –
-183,700
59
– –
-295,600
60
– –
-222,300
61
– –
-180,000
62
– –
-287,087
63
– –
-316,000
1 2
3