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
$407M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$16.1M
4
IRF
INTL RECTIFIER CORP
IRF
+$15.7M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$13.8M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$24.4M
4
ESC
EMERITUS CORP
ESC
+$21.1M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$20.6M

Sector Composition

1 Technology 12.06%
2 Financials 11.71%
3 Utilities 6.13%
4 Communication Services 5.6%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.39%
375,000
-25,000
2
$25.4M 6.22%
1,329,950
3
$22.9M 5.63%
2,187,853
4
$22.1M 5.42%
2,271,400
-179,600
5
$20.1M 4.93%
750,000
6
$19.4M 4.76%
135,100
7
$18M 4.41%
+235,300
8
$17.7M 4.34%
425,002
+60,000
9
$17.3M 4.25%
200,000
10
$16.5M 4.05%
+130,000
11
$16.1M 3.96%
+200,000
12
$15.7M 3.85%
+400,000
13
$13.8M 3.39%
+168,000
14
$13.2M 3.24%
+153,996
15
$13M 3.19%
500,000
16
$9.43M 2.31%
275,000
+200
17
$9.43M 2.31%
925,449
18
$9.22M 2.26%
668,800
19
$9M 2.21%
322,669
20
$8.41M 2.07%
150,000
21
$8.12M 1.99%
+600,000
22
$8.07M 1.98%
106,000
23
$7.05M 1.73%
290,413
-394,400
24
$7.03M 1.73%
+293,190
25
$6.46M 1.59%
5,518
1
2 3