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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
$253M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$10.1M
4
WCIC
WCI Communities, Inc.
WCIC
+$9.92M
5
HW
Headwaters Inc
HW
+$9.81M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$12.1M
4
SAAS
inContact, Inc.
SAAS
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Financials 14.25%
4 Consumer Discretionary 12.01%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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62
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65
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66
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67
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68
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69
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70
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71
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-370,148
72
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-21,292
73
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-146,960
74
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-722,570
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