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
$116M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$835K
3
+$379K
4
CP icon
Canadian Pacific Kansas City
CP
+$311K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$222K

Top Sells

1
+$1.2M
2
+$897K
3
+$604K
4
HELE icon
Helen of Troy
HELE
+$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$376K

Sector Composition

1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.48%
33,375
+1,200
27
$1.72M 1.48%
21,183
-367
28
$1.68M 1.45%
57,899
29
$1.6M 1.37%
6,700
+3,500
30
$1.59M 1.37%
40,700
-300
31
$1.52M 1.31%
15,400
-100
32
$1.29M 1.11%
16,700
+100
33
$1.28M 1.1%
8,018
+822
34
$1.22M 1.05%
48,356
35
$1.22M 1.05%
29,970
+700
36
$1.21M 1.04%
32,500
-600
37
$1.06M 0.91%
13,971
-500
38
$969K 0.83%
+13,575
39
$966K 0.83%
29,585
-200
40
$931K 0.8%
21,434
-550
41
$930K 0.8%
10,099
+522
42
$923K 0.79%
7,775
-100
43
$839K 0.72%
11,504
44
$801K 0.69%
28,912
45
$768K 0.66%
12,396
-700
46
$749K 0.64%
20,200
47
$721K 0.62%
14,437
-530
48
$702K 0.6%
7,085
-100
49
$694K 0.6%
29,106
-13,543
50
$675K 0.58%
20,180
-5,500
1
2
3 4 5