LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
5
KATE
Kate Spade & Company
KATE
+$11.6M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.47%
+162,825
52
$1.56M 0.45%
+19,639
53
$1.53M 0.44%
89,081
-198,312
54
$1.45M 0.42%
150,483
-26,517
55
$1.15M 0.33%
115,323
+865
56
$1.15M 0.33%
9
-1
57
$1.02M 0.29%
44,050
-55,450
58
$661K 0.19%
60,491
-21,308
59
$655K 0.19%
95,133
-159,467
60
$644K 0.19%
9,189
61
$427K 0.12%
36,978
-16,910
62
$390K 0.11%
7,134
+2,879
63
$348K 0.1%
65,041
-269,082
64
$335K 0.1%
27,993
-216,815
65
$256K 0.07%
+168,201
66
$216K 0.06%
+148,648
67
$192K 0.06%
+400,000
68
$156K 0.04%
+112,673
69
$125K 0.04%
11,173
-82,607
70
$106K 0.03%
+195,365
71
$94K 0.03%
+237,436
72
$81K 0.02%
+185,660
73
$59K 0.02%
+63,224
74
– –
-94,291
75
– –
-60,200
1 2
3
4