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
$127M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$670K
3
+$574K
4
ORLY icon
O'Reilly Automotive
ORLY
+$480K
5
ETP
Energy Transfer Partners L.p.
ETP
+$383K

Top Sells

1
+$501K
2
+$406K
3
+$346K
4
CPRI icon
Capri Holdings
CPRI
+$301K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.35%
42,320
+1,000
27
$1.71M 1.35%
14,900
-200
28
$1.58M 1.24%
50,356
+2,000
29
$1.54M 1.21%
29,740
-1,540
30
$1.51M 1.19%
25,397
+11,275
31
$1.46M 1.15%
55,460
+1,673
32
$1.45M 1.14%
3,843
+86
33
$1.45M 1.14%
+22,408
34
$1.42M 1.12%
13,725
35
$1.25M 0.98%
14,700
36
$1.24M 0.97%
68,800
+1,500
37
$1.23M 0.97%
10,225
+1,000
38
$1.15M 0.9%
31,800
-700
39
$1.12M 0.88%
28,220
40
$1.09M 0.86%
14,723
+350
41
$1.09M 0.86%
18,450
+1,000
42
$1.01M 0.79%
15,325
43
$993K 0.78%
14,783
44
$905K 0.71%
9,335
45
$841K 0.66%
12,850
46
$835K 0.66%
47,174
47
$806K 0.63%
28,902
48
$794K 0.62%
6,800
49
$789K 0.62%
10,158
+366
50
$759K 0.6%
12,270
+3,900
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