LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.3M
3
+$24.2M
4
OMC icon
Omnicom Group
OMC
+$20.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$20.2M

Top Sells

1
+$27.1M
2
+$25M
3
+$22.7M
4
SNTS
SANTARUS INC
SNTS
+$22.4M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M

Sector Composition

1 Financials 10.24%
2 Consumer Staples 6.37%
3 Communication Services 5.7%
4 Real Estate 5.6%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,269,220
77
– –
-1,874,907
78
– –
-284,707
79
– –
-303,590
80
– –
-998,105
81
– –
-506,891
82
– –
-1,398,000
83
– –
-398,350
84
– –
-1,756,661
85
– –
-785,329
86
– –
-752,392
87
– –
-646,873
88
– –
-202,707
89
– –
-498,000
90
– –
-699,839
91
– –
-380,130
92
– –
-536,215
1 2 3
4