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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$919K
3
+$750K
4
MMS icon
Maximus
MMS
+$681K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$454K

Top Sells

1
+$664K
2
+$528K
3
+$369K
4
SYNA icon
Synaptics
SYNA
+$363K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$316K

Sector Composition

1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.46%
18,075
-144
27
$1.73M 1.43%
21,550
-250
28
$1.68M 1.39%
15,500
-300
29
$1.67M 1.38%
57,899
+1,448
30
$1.58M 1.3%
19,200
-500
31
$1.46M 1.21%
33,100
-1,900
32
$1.43M 1.18%
29,270
-150
33
$1.25M 1.03%
7,196
34
$1.21M 1%
16,600
+3,100
35
$1.19M 0.99%
14,471
-1,799
36
$1.12M 0.93%
48,356
-9,240
37
$1.09M 0.9%
29,785
+635
38
$1.05M 0.87%
16,822
+500
39
$1.05M 0.87%
21,984
-1,163
40
$942K 0.78%
9,577
+3,288
41
$919K 0.76%
+25,680
42
$911K 0.75%
20,200
-1,600
43
$904K 0.75%
28,912
-415
44
$899K 0.74%
42,649
+237
45
$897K 0.74%
15,100
46
$878K 0.73%
7,875
+2,825
47
$835K 0.69%
13,096
-345
48
$801K 0.66%
11,504
-114
49
$766K 0.63%
9,650
+400
50
$765K 0.63%
14,967
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