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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.8M
5
ACAS
American Capital Ltd
ACAS
+$9.52M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.9M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M

Sector Composition

1 Technology 17.65%
2 Healthcare 15.08%
3 Communication Services 14.06%
4 Consumer Discretionary 8.12%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-220,000
52
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-183,146
53
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-393,300
54
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-248,193
55
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-204,456
56
– –
-100,000
57
– –
-290,000
58
– –
-785,000
59
– –
-389,180
60
– –
-508,855
61
– –
-179,447
62
– –
-70,000
63
– –
-498,290
64
– –
-185,000
65
– –
-417,024
66
– –
-132,864
67
– –
-656,595
1 2
3