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
$348M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$11.9M
4
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
5
KATE
Kate Spade & Company
KATE
+$11.6M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.99%
346,000
+145,000
2
$16.3M 4.67%
1,289,200
+300,000
3
$13.8M 3.97%
+520,500
4
$13.7M 3.93%
+335,000
5
$12.6M 3.63%
213,000
+25,000
6
$12.3M 3.53%
133,000
+18,000
7
$11.9M 3.41%
+353,818
8
$11.7M 3.38%
+440,000
9
$11.6M 3.35%
+629,800
10
$11.6M 3.34%
+36,800
11
$11.6M 3.33%
178,350
12
$9.02M 2.59%
901,804
+601,804
13
$8.87M 2.55%
+567,041
14
$8.12M 2.33%
+778,810
15
$8.01M 2.3%
+401,620
16
$7.68M 2.21%
+24,405
17
$7.05M 2.03%
+674,278
18
$7M 2.01%
+681,944
19
$6.99M 2.01%
+166,100
20
$6.97M 2%
707,565
+339,876
21
$6.92M 1.99%
+38,500
22
$6.91M 1.99%
518,611
23
$6.74M 1.94%
667,492
+651,885
24
$6.43M 1.85%
611,358
+207,358
25
$6.04M 1.74%
+600,000
1
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