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
$334M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$11.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.5M
5
ALTR
Altera Corp
ALTR
+$11.5M

Top Sells

1
+$18.9M
2
+$13.8M
3
+$12.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.5M

Sector Composition

1 Technology 12.01%
2 Financials 10.2%
3 Consumer Discretionary 6.71%
4 Industrials 4.47%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.06%
182,000
-18,000
2
$16.4M 4.91%
1,657,541
-300,000
3
$15.3M 4.59%
180,000
+12,000
4
$14.5M 4.34%
183,700
+21,000
5
$14.3M 4.29%
102,825
+6,300
6
$14.2M 4.26%
+232,800
7
$13.7M 4.1%
151,500
8
$13.5M 4.05%
+280,000
9
$12.9M 3.87%
915,000
+80,000
10
$12.6M 3.78%
285,000
+20,000
11
$12.5M 3.74%
312,000
12
$12M 3.59%
135,000
13
$12M 3.59%
199,895
14
$11.6M 3.47%
+501,000
15
$11.5M 3.45%
+150,000
16
$11.5M 3.45%
+225,000
17
$10.7M 3.21%
+550,844
18
$10.6M 3.18%
+222,300
19
$10.4M 3.11%
+110,000
20
$10.3M 3.09%
+200,000
21
$9.96M 2.98%
316,000
22
$8.81M 2.64%
322,669
23
$8.55M 2.56%
+113,556
24
$8.34M 2.5%
+600,000
25
$7.39M 2.21%
+232,380
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