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
$254M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.63M
3
+$4.99M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.59M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.17%
1,046,000
+44,900
2
$9.4M 3.7%
935,790
-64,210
3
$9.36M 3.69%
+931,038
4
$8.82M 3.47%
881,665
-111,924
5
$8.34M 3.28%
794,082
-46,275
6
$7.98M 3.14%
788,906
-285,768
7
$7.12M 2.8%
698,969
-154,731
8
$6.74M 2.65%
653,675
+225,874
9
$6.73M 2.65%
140,900
-190,000
10
$6.7M 2.64%
663,632
-53,000
11
$6.63M 2.61%
+663,100
12
$6.23M 2.45%
609,048
+102,088
13
$6.1M 2.4%
595,544
+154,364
14
$5.95M 2.34%
131,165
-203,835
15
$5.58M 2.2%
557,616
-292,300
16
$5.53M 2.18%
531,623
-71,900
17
$5.41M 2.13%
512,402
-342,519
18
$4.99M 1.96%
+498,200
19
$4.77M 1.88%
489,028
-1,103
20
$4.7M 1.85%
21,079
-8,754
21
$4.59M 1.81%
+150,000
22
$4.48M 1.76%
+450,000
23
$4.29M 1.69%
419,523
-315,133
24
$4.16M 1.64%
+513,677
25
$4.1M 1.61%
399,800
-106,279
1
2 3 4 5