We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
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
+$12.8M
2
+$12.6M
3
+$11.3M
4
CSRA
CSRA Inc.
CSRA
+$11M
5
COL
Rockwell Collins
COL
+$10.9M

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 18.74%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 5.34%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-768,259
102
– –
-300,000
103
– –
-1,100,000
104
– –
-700,000
105
– –
-36,800
106
– –
-1,000,000
107
– –
-12,100
108
– –
-7,808
109
– –
-6,658
110
– –
-4,508
1 2 3 4
5