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
$607M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.5M
3
+$25.5M
4
SGK
SCHAWK INC CL-A
SGK
+$24M
5
FRX
FOREST LABORATORIES INC
FRX
+$23.1M

Top Sells

1
+$27.1M
2
+$25M
3
+$22.7M
4
SNTS
SANTARUS INC
SNTS
+$22.4M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M

Sector Composition

1 Financials 10.24%
2 Consumer Staples 6.37%
3 Communication Services 5.7%
4 Real Estate 5.6%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.79%
+349,000
2
$28.5M 4.69%
+453,286
3
$26.3M 4.34%
2,375,700
+200,000
4
$25.5M 4.2%
+750,000
5
$24.9M 4.1%
1,704,284
+154,584
6
$24.1M 3.97%
2,451,000
+110,000
7
$24M 3.95%
+1,200,000
8
$23.1M 3.8%
+250,000
9
$21.1M 3.48%
352,003
+23,937
10
$20.9M 3.45%
+1,000,000
11
$20.6M 3.39%
+1,650,708
12
$20.5M 3.38%
473,231
+61,977
13
$20M 3.29%
+275,000
14
$19.7M 3.25%
+510,000
15
$19.7M 3.24%
+306,000
16
$19.4M 3.2%
+618,000
17
$18.7M 3.08%
561,400
+9,600
18
$16.1M 2.66%
650,000
+195,000
19
$15.7M 2.58%
655,443
+2,000
20
$15.5M 2.55%
1,169,843
21
$14.6M 2.41%
+106,500
22
$10.9M 1.79%
+150,000
23
$10.3M 1.7%
690,000
+80,000
24
$9.79M 1.61%
+850,000
25
$9.59M 1.58%
+716,500
1
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