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
$246M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12M
4
JAH
JARDEN CORPORATION
JAH
+$11.2M
5
AF
Astoria Financial Corporation
AF
+$10.3M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
SFG
STANCORP FINL GRP
SFG
+$10.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.7M

Sector Composition

1 Industrials 18.24%
2 Communication Services 11.79%
3 Real Estate 9.23%
4 Technology 9.03%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.1%
+130,000
2
$12.5M 5.1%
150,400
+42,700
3
$12.5M 5.1%
+187,000
4
$12.1M 4.92%
85,515
+25,385
5
$12.1M 4.91%
439,500
+98,500
6
$12M 4.88%
+157,860
7
$11.4M 4.63%
1,404,024
+511,167
8
$11.2M 4.55%
+190,000
9
$10.7M 4.35%
389,180
+16,800
10
$10.3M 4.19%
+650,670
11
$10.1M 4.12%
+225,000
12
$10.1M 4.12%
506,559
+33,400
13
$8.91M 3.62%
+270,000
14
$8.91M 3.62%
297,669
-25,000
15
$8.53M 3.47%
+340,000
16
$8.51M 3.46%
+370,000
17
$8.19M 3.33%
+40,000
18
$8.08M 3.28%
+200,000
19
$7.84M 3.19%
+155,000
20
$7.24M 2.94%
787,031
+230,000
21
$7.05M 2.86%
+432,000
22
$4.87M 1.98%
406,872
+100,000
23
$4.77M 1.94%
+255,320
24
$4.44M 1.8%
+418,374
25
$4.28M 1.74%
+120,000
1
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