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
$281M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$11M
4
KLAC icon
KLA
KLAC
+$11M
5
SAAS
inContact, Inc.
SAAS
+$10.2M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
SNDK
SANDISK CORP
SNDK
+$12M

Sector Composition

1 Technology 21.34%
2 Energy 10.94%
3 Communication Services 9.76%
4 Real Estate 6.3%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.93%
+185,000
2
$13.3M 4.72%
179,447
+29,047
3
$13M 4.61%
508,855
+168,855
4
$12.9M 4.58%
+785,000
5
$11.8M 4.19%
593,031
+86,472
6
$11M 3.92%
+58,200
7
$11M 3.91%
+150,000
8
$10.8M 3.83%
389,180
9
$10.2M 3.64%
+739,112
10
$9.97M 3.55%
650,670
11
$9.74M 3.46%
+613,400
12
$9.36M 3.33%
+120,000
13
$9.13M 3.25%
+280,000
14
$9.02M 3.21%
+150,000
15
$9M 3.2%
297,669
16
$8.99M 3.2%
+220,000
17
$8.77M 3.12%
+132,864
18
$8.75M 3.11%
+290,000
19
$8.71M 3.1%
+155,000
20
$8.69M 3.09%
+320,000
21
$7.97M 2.84%
+393,300
22
$7.43M 2.64%
432,000
23
$6.46M 2.3%
155,000
24
$5.19M 1.85%
+498,290
25
$4.75M 1.69%
+345,419
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