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
$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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52
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54
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55
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-232,379
57
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-593,031
58
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-613,400
59
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60
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-345,419
61
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-238,027
62
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63
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64
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-183,146
65
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-393,300
66
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-248,193
67
– –
-204,456
1 2
3