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
$108M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$538K
3
+$431K
4
CBM
Cambrex Corporation
CBM
+$283K
5
VVR icon
Invesco Senior Income Trust
VVR
+$256K

Top Sells

1
+$4.67M
2
+$2.65M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M

Sector Composition

1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.5%
31,325
+2,100
27
$1.62M 1.5%
18,219
-10,250
28
$1.57M 1.46%
15,800
-1,925
29
$1.57M 1.45%
56,451
-1,244
30
$1.46M 1.35%
19,700
-10,540
31
$1.31M 1.22%
32,300
+200
32
$1.14M 1.06%
16,270
-2,606
33
$1.1M 1.02%
57,596
-55,580
34
$1.1M 1.02%
35,000
-500
35
$1.06M 0.99%
16,322
-500
36
$1.04M 0.97%
23,147
-70
37
$1.04M 0.97%
+7,196
38
$986K 0.91%
42,412
-38,847
39
$964K 0.89%
29,150
-6,635
40
$919K 0.85%
29,327
-13,600
41
$885K 0.82%
13,500
+3,250
42
$842K 0.78%
15,100
-6,975
43
$827K 0.77%
13,441
-14,125
44
$821K 0.76%
21,800
-1,400
45
$788K 0.73%
11,618
-797
46
$778K 0.72%
5,640
-3,400
47
$739K 0.69%
54,674
+15,274
48
$718K 0.67%
14,967
+106
49
$667K 0.62%
18,872
50
$644K 0.6%
12,736
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2
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