FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$4.57M
5
BIIB icon
Biogen
BIIB
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.51%
+113,176
27
$2.22M 1.47%
+76,059
28
$2.13M 1.42%
+44,502
29
$1.89M 1.25%
+36,450
30
$1.88M 1.25%
+81,259
31
$1.67M 1.11%
+29,225
32
$1.61M 1.07%
+17,725
33
$1.61M 1.07%
+57,695
34
$1.58M 1.05%
+27,566
35
$1.36M 0.91%
+42,927
36
$1.35M 0.9%
+18,876
37
$1.35M 0.9%
+35,785
38
$1.31M 0.87%
+22,075
39
$1.24M 0.82%
+24,414
40
$1.24M 0.82%
+32,100
41
$1.22M 0.81%
+24,163
42
$1.15M 0.76%
+35,036
43
$1.1M 0.73%
+16,822
44
$1.06M 0.7%
+7,861
45
$1.05M 0.7%
+9,040
46
$1.04M 0.69%
+23,217
47
$925K 0.61%
+16,775
48
$900K 0.6%
+33,500
49
$881K 0.59%
+12,415
50
$875K 0.58%
+9,710
1
2
3 4 5