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
$238M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.94M
3
+$9.93M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.08M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$8.63M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$14M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.7M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$13.3M

Sector Composition

1 Financials 18.82%
2 Technology 17.19%
3 Industrials 12.37%
4 Real Estate 7.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-181,001
52
– –
-145,474
53
– –
-2,689,300
54
– –
-160,000
55
– –
-63,000
56
– –
-1,000,000
57
– –
-501,300
58
– –
-216,762
59
– –
-150,321
60
– –
-933,293
1 2
3