LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$19.7M
4
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$19M
5
LSI
LSI CORPORATION
LSI
+$18.5M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$20.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$19.3M
5
LSE
CAPLEASE, INC
LSE
+$18.5M

Sector Composition

1 Industrials 6.43%
2 Real Estate 5.94%
3 Financials 5.17%
4 Consumer Staples 4.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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82
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-504,927
83
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-600,000
84
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-519,600
85
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-2,184,010
86
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87
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-10,229
88
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-858,955
89
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-496,325
90
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-560,000
91
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-1,456,752
92
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-757,000
93
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-711,948
94
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-1,196,000
95
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-164,150
96
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-990,093
97
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-175,594
98
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-273,000
99
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-903,313
100
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-806,257
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4
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