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
101
$18K 0.01%
1,798
+1,796
102
$8K ﹤0.01%
+41,966
103
$2K ﹤0.01%
+220
104
– –
-149,932
105
– –
-241,200
106
– –
-1,477
107
– –
-30,056
108
– –
-9,707
109
– –
-161,300
110
– –
-81,520
111
– –
-25,995
112
– –
-82,909
113
– –
-99,201
114
– –
-383,818
115
– –
-190,166
116
$0 ﹤0.01%
2
-406,351
117
– –
-605,459
118
– –
-70,000
119
– –
-82,325
120
– –
-450,000
121
– –
-149,000
122
– –
-500,000
123
– –
-90,288
124
– –
-50,000
125
– –
-68,600
2 3 4
5
6