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
$373M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.7M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.4M
5
CCC
Calgon Carbon Corp
CCC
+$10.1M

Top Sells

1
+$13.8M
2
+$12.3M
3
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.43%
+149,900
52
$1.55M 0.41%
+157,301
53
$1.53M 0.41%
+150,000
54
$1.46M 0.39%
141,483
-9,000
55
$1.24M 0.33%
+116,700
56
$1.07M 0.29%
+46,109
57
$910K 0.24%
90,064
-25,259
58
$878K 0.24%
+89,900
59
$823K 0.22%
9,189
60
$666K 0.18%
63,991
+3,500
61
$532K 0.14%
+54,468
62
$510K 0.14%
335,776
+167,575
63
$373K 0.1%
+13,500
64
$303K 0.08%
28,969
-36,072
65
$280K 0.08%
699,122
+461,686
66
$251K 0.07%
4,251
-2,883
67
$251K 0.07%
364,400
-35,600
68
$202K 0.05%
+840,950
69
$162K 0.04%
+10,001
70
$159K 0.04%
104,458
-8,215
71
$142K 0.04%
121,508
-27,140
72
$133K 0.04%
+660
73
$97K 0.03%
179,760
-5,900
74
$45K 0.01%
38,545
-24,679
75
$33K 0.01%
74,100
-121,265
1 2
3
4