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
$532M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$20.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$18.6M

Top Sells

1
+$29.1M
2
+$28.5M
3
+$26.3M
4
ATMI
A T M I INC
ATMI
+$25.5M
5
CSE
CAPITALSOURCE INC
CSE
+$24.9M

Sector Composition

1 Financials 13.22%
2 Utilities 9.08%
3 Consumer Staples 5.71%
4 Healthcare 5.01%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.21%
+400,000
2
$27.6M 5.19%
457,003
+105,000
3
$26.5M 4.99%
268,000
+18,000
4
$24.4M 4.59%
1,200,000
5
$24.1M 4.53%
2,451,000
6
$23.8M 4.48%
+2,187,853
7
$21.1M 3.97%
668,000
+50,000
8
$21M 3.95%
1,329,950
+613,450
9
$20.6M 3.87%
+750,000
10
$20.6M 3.86%
+330,000
11
$19.9M 3.74%
135,100
+28,600
12
$18.6M 3.5%
+274,501
13
$18.5M 3.48%
886,759
+416,759
14
$17M 3.2%
684,813
+34,813
15
$17M 3.2%
+200,000
16
$14.7M 2.77%
+365,002
17
$14M 2.63%
655,443
18
$12.5M 2.35%
+500,000
19
$12.1M 2.26%
+500,000
20
$10.8M 2.03%
858,500
+8,500
21
$9.44M 1.77%
274,800
-4,450
22
$9.21M 1.73%
1,700,000
23
$9.18M 1.73%
+668,800
24
$9.04M 1.7%
322,669
25
$8.9M 1.67%
150,000
1
2 3