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
$238M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.92M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$9.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.25M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$14M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.7M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$13.3M

Sector Composition

1 Financials 18.82%
2 Technology 17.19%
3 Industrials 12.37%
4 Real Estate 7.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.44%
3,386,288
2
$12.7M 5.31%
218,890
+18,890
3
$12M 5.05%
51,900
4
$10.7M 4.5%
94,260
5
$10.7M 4.47%
335,548
+44,988
6
$10.6M 4.45%
+155,000
7
$10.4M 4.36%
+895,079
8
$9.95M 4.17%
75,000
9
$9.92M 4.16%
+372,380
10
$9.8M 4.11%
+473,159
11
$9.25M 3.88%
+341,000
12
$9.12M 3.83%
+71,000
13
$8.94M 3.75%
+500,000
14
$8.75M 3.67%
+299,140
15
$8.62M 3.62%
322,669
16
$8.32M 3.49%
+60,130
17
$7.96M 3.34%
+725,029
18
$7.69M 3.23%
+892,857
19
$7.65M 3.21%
+747,472
20
$7.46M 3.13%
+107,700
21
$5.09M 2.14%
557,031
22
$5.02M 2.11%
+407,210
23
$4.89M 2.05%
+35,000
24
$4.52M 1.9%
+1,352,431
25
$4.26M 1.79%
+180,000
1
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