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
$373M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.7M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.4M
5
CCC
Calgon Carbon Corp
CCC
+$10.1M

Top Sells

1
+$13.8M
2
+$12.3M
3
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.73%
346,000
2
$15.4M 4.13%
1,289,200
3
$13.7M 3.67%
335,000
4
$12.7M 3.42%
383,818
+30,000
5
$12.7M 3.4%
238,000
+25,000
6
$12.4M 3.32%
1,213,810
+435,000
7
$12.3M 3.3%
+120,000
8
$12M 3.23%
+1,280,000
9
$11.8M 3.16%
36,800
10
$11.7M 3.14%
+65,000
11
$10.9M 2.93%
1,059,696
+377,752
12
$10.6M 2.84%
1,052,729
+150,925
13
$10.4M 2.79%
+1,010,874
14
$10.1M 2.7%
+470,000
15
$8.65M 2.32%
+65,000
16
$8.04M 2.16%
370,933
+281,852
17
$8.01M 2.15%
44,343
+5,843
18
$7.97M 2.14%
785,733
+174,375
19
$7.76M 2.08%
771,680
+104,188
20
$7.59M 2.04%
746,172
+71,894
21
$6.75M 1.81%
677,445
+248,584
22
$6.53M 1.75%
74,099
+24,099
23
$6.05M 1.62%
+585,561
24
$6.01M 1.61%
+70,000
25
$5.9M 1.58%
+400,000
1
2 3 4