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
$281M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$8.98M
5
GAS
AGL Resources Inc
GAS
+$8.73M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
SNDK
SANDISK CORP
SNDK
+$12M

Sector Composition

1 Technology 21.34%
2 Energy 10.94%
3 Communication Services 9.76%
4 Real Estate 6.3%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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-425,000
57
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-406,872
58
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59
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-1,404,024
60
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61
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62
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-418,374
63
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-40,000
64
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-225,000
1 2
3