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
$253M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$10.6M
4
HAR
Harman International Industries
HAR
+$10.1M
5
WCIC
WCI Communities, Inc.
WCIC
+$9.97M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$12.1M
4
SAAS
inContact, Inc.
SAAS
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Financials 14.25%
4 Consumer Discretionary 12.01%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.39%
170,000
+30,000
2
$12.3M 4.86%
+205,800
3
$12.2M 4.82%
225,000
4
$11.3M 4.49%
+482,577
5
$11.2M 4.45%
342,864
6
$10.8M 4.27%
224,100
7
$10.6M 4.2%
+115,000
8
$10.4M 4.1%
186,399
9
$10.3M 4.07%
574,966
10
$10.1M 3.99%
+90,800
11
$9.97M 3.94%
+425,000
12
$9.94M 3.93%
+324,000
13
$9.62M 3.8%
+770,000
14
$9.57M 3.78%
+400,000
15
$9.57M 3.78%
+163,400
16
$8.13M 3.22%
432,000
17
$7.86M 3.11%
+790,000
18
$7.83M 3.1%
201,000
+46,000
19
$7.42M 2.93%
+45,000
20
$7.01M 2.77%
+85,000
21
$7M 2.77%
+125,000
22
$5M 1.98%
+115,000
23
$4.98M 1.97%
+135,083
24
$4.95M 1.96%
+500,000
25
$3.71M 1.47%
+449,813
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