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
$607M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.5M
3
+$25.5M
4
SGK
SCHAWK INC CL-A
SGK
+$24M
5
FRX
FOREST LABORATORIES INC
FRX
+$23.1M

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
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-1,874,907
77
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-284,707
78
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-303,590
79
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-506,891
80
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-1,398,000
81
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-398,350
82
– –
-1,756,661
83
– –
-785,329
84
– –
-752,392
85
– –
-646,873
86
– –
-202,707
87
– –
-498,000
88
– –
-699,839
89
– –
-380,130
90
– –
-536,215
91
– –
-998,105
92
– –
-2,160
1 2 3
4