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
$117M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$823K
3
+$507K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$464K
5
BABA icon
Alibaba
BABA
+$463K

Top Sells

1
+$1.57M
2
+$614K
3
+$450K
4
DVN icon
Devon Energy
DVN
+$431K
5
CL icon
Colgate-Palmolive
CL
+$399K

Sector Composition

1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.23%
30,859
-325
27
$1.37M 1.17%
36,140
28
$1.32M 1.13%
50,356
29
$1.21M 1.03%
22,985
-3,498
30
$1.21M 1.03%
15,677
+439
31
$1.2M 1.03%
70,200
32
$1.19M 1.02%
13,711
-248
33
$1.03M 0.88%
40,285
-1,300
34
$1.03M 0.88%
31,800
35
$1.03M 0.88%
+17,382
36
$942K 0.81%
24,220
37
$879K 0.75%
9,135
38
$873K 0.75%
3,710
-133
39
$851K 0.73%
46,174
-1,000
40
$850K 0.73%
14,355
-428
41
$847K 0.72%
8,093
42
$842K 0.72%
28,300
43
$837K 0.72%
53,015
-15,400
44
$829K 0.71%
41,072
+17,800
45
$772K 0.66%
13,725
-1,600
46
$757K 0.65%
28,902
47
$751K 0.64%
11,050
-3,650
48
$730K 0.62%
5,425
49
$707K 0.6%
10,469
-1,001
50
$697K 0.6%
32,805
-1,800
1
2
3 4 5