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
$399M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$15M
4
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12.1M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.6M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$13.2M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$13M

Sector Composition

1 Healthcare 12.49%
2 Financials 10.38%
3 Technology 8.34%
4 Consumer Staples 7.87%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.61%
957,450
-372,500
2
$22.8M 5.72%
1,919,853
-268,000
3
$21.9M 5.48%
314,000
-61,000
4
$20.8M 5.2%
2,052,541
-218,859
5
$20.2M 5.06%
750,000
6
$19.8M 4.97%
+194,000
7
$19.4M 4.86%
+326,900
8
$19.3M 4.84%
127,100
-8,000
9
$18.5M 4.65%
235,300
10
$17.3M 4.34%
200,000
11
$16M 4%
400,000
12
$15M 3.75%
+601,000
13
$13.7M 3.44%
168,000
14
$12.1M 3.04%
+840,000
15
$11.6M 2.9%
+115,000
16
$11.2M 2.81%
+835,000
17
$10.9M 2.72%
+641,056
18
$10.6M 2.66%
+50,000
19
$10.1M 2.52%
732,218
+132,218
20
$9.66M 2.42%
275,000
21
$9.62M 2.41%
322,669
22
$9.51M 2.38%
+120,000
23
$8.35M 2.09%
+60,800
24
$8.17M 2.05%
104,890
+30,690
25
$7.71M 1.93%
+105,000
1
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