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

Top Buys

1
+$13.1M
2
+$12.5M
3
+$11.9M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
AKRX
Akorn Inc
AKRX
+$11.5M

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
76
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79
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80
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-245,600
81
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-225,000
82
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-104,993
83
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-120,000
84
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-131,389
85
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-69,000
86
– –
-524,736
87
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-482,577
88
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-195,988
89
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-668,912
90
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-150,000
91
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-1,700,000
92
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-300,000
93
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-404,785
94
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-254,399
95
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-35,399
1 2 3
4