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
$114M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$752K
3
+$334K
4
ORLY icon
O'Reilly Automotive
ORLY
+$311K
5
LRMR icon
Larimar Therapeutics
LRMR
+$292K

Top Sells

1
+$588K
2
+$477K
3
+$378K
4
EBAY icon
eBay
EBAY
+$362K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.34%
41,585
+1,600
27
$1.52M 1.33%
26,483
+4,075
28
$1.5M 1.31%
31,184
+400
29
$1.46M 1.28%
8,532
30
$1.39M 1.22%
50,356
31
$1.39M 1.22%
50,128
+3,362
32
$1.18M 1.04%
70,200
+1,400
33
$1.16M 1.02%
13,959
+234
34
$1.16M 1.02%
10,025
-200
35
$1.1M 0.97%
19,550
+1,100
36
$1.1M 0.96%
36,140
-19,320
37
$1.05M 0.92%
31,800
38
$1.02M 0.89%
15,238
+515
39
$961K 0.84%
14,700
40
$953K 0.84%
16,770
+4,500
41
$913K 0.8%
15,325
42
$902K 0.79%
9,135
-200
43
$852K 0.75%
28,300
+80
44
$842K 0.74%
50,550
+18,675
45
$815K 0.71%
12,850
46
$804K 0.7%
14,783
47
$774K 0.68%
47,174
48
$773K 0.68%
+24,220
49
$757K 0.66%
11,470
+1,312
50
$752K 0.66%
+34,605
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