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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
$630M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$18.3M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$18M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.6M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$16.5M
4
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
5
LUFK
LUFKIN IND INC
LUFK
+$15.9M

Sector Composition

1 Financials 10.32%
2 Consumer Discretionary 7.11%
3 Industrials 6.5%
4 Healthcare 5.6%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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-925,000
86
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87
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88
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89
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90
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91
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-467,000
92
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-963,555
93
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94
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95
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-400,000
96
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97
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-3,677,700
98
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-2,736,506
99
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-356,369
100
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-97,851
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