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
$467M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
XL
XL Group Ltd.
XL
+$12.2M
5
VR
Validus Hold Ltd
VR
+$12.1M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

1 Technology 17.84%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 6.24%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.26%
130,000
+20,000
2
$13.6M 2.91%
335,000
3
$13.1M 2.81%
+156,773
4
$12.7M 2.71%
129,328
5
$12.6M 2.71%
1,270,950
+20,950
6
$12.4M 2.65%
+300,000
7
$12.3M 2.62%
+105,000
8
$12.2M 2.6%
+220,000
9
$12.1M 2.6%
+180,000
10
$12.1M 2.6%
897,881
+194,254
11
$11.9M 2.55%
1,184,674
+5,000
12
$11.8M 2.52%
1,199,906
-48,414
13
$11.7M 2.51%
1,198,272
+1,500
14
$11.3M 2.43%
120,000
15
$11.3M 2.43%
+175,000
16
$11M 2.36%
+250,000
17
$10.9M 2.34%
1,114,900
18
$10.8M 2.31%
+80,000
19
$10.3M 2.21%
+300,000
20
$10.2M 2.18%
49,392
21
$10M 2.15%
1,007,500
+7,500
22
$9.72M 2.08%
961,158
-251,100
23
$9.25M 1.98%
+232,300
24
$8.62M 1.85%
65,000
25
$8.39M 1.8%
839,145
-1,300
1
2 3 4 5