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
$262M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
WNR
Western Refining Inc
WNR
+$10.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.62M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$10.6M
4
ACAS
American Capital Ltd
ACAS
+$10.3M
5
HAR
Harman International Industries
HAR
+$10.1M

Sector Composition

1 Consumer Staples 17.83%
2 Technology 12.8%
3 Industrials 10.07%
4 Financials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.45%
254,399
+68,000
2
$13.4M 5.1%
225,000
3
$12.3M 4.71%
989,200
+219,200
4
$12.1M 4.62%
404,785
+61,921
5
$11.8M 4.5%
245,600
+21,500
6
$11.3M 4.32%
482,577
7
$11.3M 4.3%
+524,736
8
$11.2M 4.29%
178,350
+53,350
9
$10.8M 4.1%
188,000
+150,000
10
$10.7M 4.08%
+120,000
11
$10.5M 4.01%
+115,000
12
$10.5M 4.01%
+300,000
13
$9.62M 3.67%
+150,000
14
$8.36M 3.19%
+668,912
15
$7.99M 3.05%
201,000
16
$7.96M 3.03%
797,941
+7,941
17
$6.32M 2.41%
+518,611
18
$5.68M 2.17%
66,825
+21,825
19
$5.24M 2%
+1,700,000
20
$5.17M 1.97%
287,393
+100,918
21
$5.17M 1.97%
+195,988
22
$4.05M 1.54%
+404,000
23
$3.63M 1.39%
+367,689
24
$3.62M 1.38%
131,700
+50,000
25
$3.45M 1.32%
334,123
+298,115
1
2 3 4