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
$118M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$880K
4
AGN
Allergan Inc
AGN
+$638K
5
WPZ
Williams Partners L.P.
WPZ
+$609K

Top Sells

1
+$2.37M
2
+$1.77M
3
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$514K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.32%
17,200
+500
27
$1.55M 1.32%
58,801
+902
28
$1.53M 1.3%
8,532
+514
29
$1.53M 1.3%
21,283
+100
30
$1.41M 1.2%
15,400
31
$1.33M 1.13%
48,356
32
$1.33M 1.13%
+11,935
33
$1.32M 1.12%
28,220
-1,750
34
$1.32M 1.12%
16,575
35
$1.27M 1.08%
6,700
36
$1.17M 0.99%
8,945
+1,170
37
$994K 0.85%
15,183
+8,024
38
$923K 0.79%
16,050
+7,800
39
$916K 0.78%
13,971
40
$895K 0.76%
12,396
41
$886K 0.75%
11,800
-1,775
42
$881K 0.75%
32,500
43
$880K 0.75%
+55,850
44
$868K 0.74%
15,825
45
$834K 0.71%
10,000
-1,504
46
$792K 0.67%
28,912
47
$751K 0.64%
20,534
-900
48
$695K 0.59%
20,000
-200
49
$690K 0.59%
17,212
50
$678K 0.58%
29,005
-580
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