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
$122M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$697K
3
+$393K
4
DLTR icon
Dollar Tree
DLTR
+$365K
5
CBM
Cambrex Corporation
CBM
+$341K

Top Sells

1
+$938K
2
+$638K
3
+$495K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
STT icon
State Street
STT
+$301K

Sector Composition

1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.44%
31,280
-3,456
27
$1.66M 1.37%
21,133
-150
28
$1.61M 1.32%
6,800
+100
29
$1.57M 1.29%
3,757
+1,667
30
$1.54M 1.27%
8,532
31
$1.5M 1.24%
48,356
32
$1.48M 1.21%
53,787
-5,014
33
$1.37M 1.13%
28,220
34
$1.21M 0.99%
13,725
-2,850
35
$1.18M 0.97%
14,700
-700
36
$1.15M 0.94%
67,300
+11,450
37
$1.14M 0.94%
32,500
38
$1.12M 0.92%
14,373
+1,977
39
$1.09M 0.89%
17,450
+1,400
40
$1.06M 0.87%
9,225
+280
41
$1.02M 0.84%
15,325
-500
42
$917K 0.75%
14,122
+3,000
43
$905K 0.74%
9,335
-2,600
44
$891K 0.73%
+12,850
45
$865K 0.71%
14,783
-400
46
$862K 0.71%
28,902
-10
47
$837K 0.69%
47,174
-2,000
48
$825K 0.68%
12,550
+750
49
$714K 0.59%
9,792
+2,224
50
$699K 0.57%
5,625
-200
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2
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