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

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18.3M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$18.2M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$18M

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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