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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$11.5M
4
ADVS
Advent Software Inc
ADVS
+$10.9M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$10.7M

Top Sells

1
+$26.4M
2
+$22.8M
3
+$21.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$19.4M

Sector Composition

1 Technology 19.38%
2 Utilities 10.39%
3 Financials 7.5%
4 Consumer Discretionary 4.63%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.82%
1,957,541
-95,000
2
$18.9M 6.29%
705,444
-44,556
3
$17M 5.66%
200,000
4
$13.8M 4.59%
+80,000
5
$13.5M 4.49%
168,000
6
$13.5M 4.49%
+151,500
7
$13.3M 4.43%
96,525
+35,725
8
$12.9M 4.28%
162,700
+42,700
9
$12.7M 4.23%
+312,000
10
$12.2M 4.07%
169,890
+65,000
11
$11.9M 3.94%
+135,000
12
$11.8M 3.91%
+199,895
13
$11.7M 3.88%
+265,000
14
$11.5M 3.83%
+1,500,000
15
$11.5M 3.83%
+45,000
16
$11.4M 3.8%
835,000
17
$11.3M 3.77%
+316,000
18
$10.5M 3.48%
+430,000
19
$10.2M 3.4%
+280,400
20
$9.06M 3.01%
322,669
21
$8.19M 2.72%
+461,600
22
$6.48M 2.15%
310,000
+110,000
23
$5.61M 1.87%
+392,500
24
$5.16M 1.71%
3,638
25
$4.89M 1.63%
+460,113
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