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
$275M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$11.9M
4
SFG
STANCORP FINL GRP
SFG
+$10.8M
5
THOR
THORATEC CORPORATION
THOR
+$10.1M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$14.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$14.2M
5
ANN
ANN INC
ANN
+$13.5M

Sector Composition

1 Financials 23.67%
2 Industrials 6.01%
3 Technology 4.49%
4 Materials 3.64%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.13%
1,657,541
2
$14.3M 5.19%
102,825
3
$14M 5.1%
181,001
+31,001
4
$13.7M 4.98%
+216,762
5
$13.3M 4.85%
151,500
6
$12.4M 4.49%
+3,386,288
7
$11.9M 4.33%
+51,900
8
$11.3M 4.1%
150,321
+36,765
9
$11.3M 4.1%
225,000
10
$10.8M 3.91%
+94,260
11
$10.3M 3.74%
200,000
12
$10.1M 3.68%
+160,000
13
$9.73M 3.54%
+1,000,000
14
$9.46M 3.44%
+380,102
15
$9.23M 3.36%
+125,000
16
$9.2M 3.34%
+75,000
17
$9.19M 3.34%
+290,560
18
$9.07M 3.3%
+310,000
19
$8.93M 3.25%
+115,000
20
$8.72M 3.17%
+501,300
21
$8.61M 3.13%
322,669
22
$6.63M 2.41%
+933,293
23
$5.74M 2.09%
232,380
24
$5.03M 1.83%
+557,031
25
$4.71M 1.71%
+63,000
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