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
$630M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$18.3M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$18.2M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$18M

Top Sells

1
+$18.4M
2
+$17.3M
3
+$16.5M
4
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$16M
5
LUFK
LUFKIN IND INC
LUFK
+$15.9M

Sector Composition

1 Financials 10.32%
2 Consumer Discretionary 7.11%
3 Industrials 6.5%
4 Healthcare 5.6%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.46%
519,600
+93,000
2
$21.2M 3.37%
+903,313
3
$20.7M 3.29%
+273,000
4
$20.5M 3.25%
274,056
+51,056
5
$19.3M 3.07%
843,000
+458,000
6
$18.5M 2.94%
2,184,010
+1,034,010
7
$18.5M 2.93%
711,948
+92,448
8
$18.3M 2.91%
+372,606
9
$18.2M 2.88%
+1,165,000
10
$18M 2.86%
+470,000
11
$17.9M 2.84%
1,362,151
+430,000
12
$17.8M 2.83%
1,300,000
+300,000
13
$17.4M 2.76%
738,000
+138,000
14
$16.9M 2.69%
806,257
+256,540
15
$16.6M 2.63%
+721,000
16
$16.3M 2.59%
+709,000
17
$16.2M 2.57%
+130,000
18
$16.1M 2.56%
718,000
+130,000
19
$15.8M 2.52%
1,239,200
+225,000
20
$15.4M 2.45%
1,708,000
+310,000
21
$14.5M 2.3%
+653,443
22
$13.7M 2.17%
+858,955
23
$13.7M 2.17%
736,222
+232,010
24
$13.5M 2.14%
+1,135,000
25
$13.3M 2.12%
+504,927
1
2 3 4 5