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
$254M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.63M
3
+$4.99M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.59M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.07%
238,814
-10,000
77
$160K 0.06%
550,556
78
$146K 0.06%
+135,400
79
$137K 0.05%
273,800
+25,000
80
$131K 0.05%
+132,489
81
$126K 0.05%
+155,573
82
$114K 0.04%
877,550
83
$103K 0.04%
311,798
-100
84
$101K 0.04%
1,025
85
$96K 0.04%
9,492
+390
86
$89K 0.04%
1,032
87
$86K 0.03%
270,000
88
$84K 0.03%
2,718
89
$84K 0.03%
+123,700
90
$75K 0.03%
7,272
-223,432
91
$73K 0.03%
365,278
+90,000
92
$51K 0.02%
170,000
93
$49K 0.02%
4,851
+4,734
94
$42K 0.02%
220,000
+3,800
95
$40K 0.02%
111,000
-2,000
96
$28K 0.01%
21,900
97
$26K 0.01%
376,492
98
$25K 0.01%
381
99
$22K 0.01%
56,500
100
$19K 0.01%
+72,532
2 3
4
5 6