LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
This Quarter Return
+19.43%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$238M
AUM Growth
+$238M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
61
New
21
Increased
2
Reduced
3
Closed
26
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$10.6M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$10.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$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 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$16.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.3M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$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% |