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
$348M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
5
KATE
Kate Spade & Company
KATE
+$11.6M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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91
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92
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93
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95
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4