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
$467M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
XL
XL Group Ltd.
XL
+$12.2M
5
VR
Validus Hold Ltd
VR
+$12.1M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

1 Technology 17.84%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 6.24%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.71%
+328,000
52
$3.02M 0.65%
302,316
+500
53
$2.86M 0.61%
63,120
54
$2.67M 0.57%
270,092
+100
55
$2.44M 0.52%
+243,256
56
$2.25M 0.48%
66,825
57
$2.12M 0.45%
121,640
58
$2.07M 0.44%
211,240
-26,760
59
$2.04M 0.44%
193,300
-123,400
60
$1.79M 0.38%
170,196
-50,000
61
$1.75M 0.38%
165,250
-25,000
62
$1.72M 0.37%
62,800
-98,900
63
$1.7M 0.37%
+47,400
64
$1.58M 0.34%
153,000
-50,100
65
$1.11M 0.24%
112,399
66
$901K 0.19%
83,775
-25,025
67
$752K 0.16%
406,586
+2,500
68
$632K 0.14%
505,436
69
$582K 0.12%
+375,492
70
$550K 0.12%
347,827
-5,371
71
$524K 0.11%
+49,547
72
$395K 0.08%
790,433
+5,000
73
$388K 0.08%
37,279
-75,100
74
$349K 0.07%
240,389
75
$343K 0.07%
1,319,550
1 2
3
4 5