LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.7M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.4M
5
CCC
Calgon Carbon Corp
CCC
+$10.1M

Top Sells

1
+$13.8M
2
+$12.3M
3
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-44,050
77
– –
-36,978
78
– –
-76,183
79
– –
-9
80
– –
-27,993
81
– –
-11,173
82
– –
-66,693
83
– –
-329,572
84
– –
-275,000
85
– –
-166,100
86
– –
-440,000
87
– –
-44,376
88
– –
-346,524
89
– –
-178,350
90
– –
-401,620
91
– –
-24,405
92
– –
-629,800
93
– –
-518,611
94
– –
-210,745
95
– –
-600,000
96
– –
-567,041
97
– –
-133,000
98
– –
-520,500
1 2 3
4