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
$467M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
XL
XL Group Ltd.
XL
+$12.2M
5
VR
Validus Hold Ltd
VR
+$12.1M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

1 Technology 17.84%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 6.24%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.07%
350,908
77
$275K 0.06%
550,556
78
$231K 0.05%
699,122
79
$190K 0.04%
113,500
-11,000
80
$187K 0.04%
104,958
+500
81
$174K 0.04%
435,000
-50,000
82
$154K 0.03%
123,814
+2,306
83
$142K 0.03%
394,000
84
$130K 0.03%
435,000
-50,000
85
$129K 0.03%
275,278
86
$107K 0.02%
144,000
-15,100
87
– –
-370,933
88
– –
-12,100
89
– –
-7,808
90
– –
-3,329
91
– –
-2,254
92
– –
-449,510
93
– –
-429,500
94
– –
-28,969
95
– –
-25,705
96
– –
-14,989
97
– –
-50,000
98
– –
-400,000
99
– –
-70,000
100
– –
-43,206
1 2 3
4
5