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
$254M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.63M
3
+$4.99M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.59M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.73%
182,171
-173,500
52
$1.77M 0.7%
+171,256
53
$1.71M 0.67%
40,000
54
$1.46M 0.58%
9,626
-42,001
55
$1.43M 0.56%
+55,000
56
$1.39M 0.55%
17,940
-37,338
57
$1.24M 0.49%
67,959
-93,681
58
$1.17M 0.46%
114,520
+22,420
59
$1.05M 0.42%
+100,000
60
$1.03M 0.41%
99,470
-10
61
$1.01M 0.4%
131,950
-23,050
62
$787K 0.31%
+17,949
63
$527K 0.21%
526,970
+212,000
64
$446K 0.18%
558,061
+120,400
65
$402K 0.16%
132,799
-3,500
66
$346K 0.14%
+427,647
67
$325K 0.13%
541,046
+249,600
68
$312K 0.12%
31,009
-835,772
69
$294K 0.12%
4,745
70
$276K 0.11%
+332,217
71
$233K 0.09%
+387,807
72
$225K 0.09%
479,289
+268,900
73
$220K 0.09%
304,910
-40
74
$217K 0.09%
+550,000
75
$194K 0.08%
525,000
+225,000
1 2
3
4 5