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
$109M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$799K
3
+$541K
4
MJN
Mead Johnson Nutrition Company
MJN
+$504K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$353K

Top Sells

1
+$753K
2
+$291K
3
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$250K

Sector Composition

1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.28%
55,058
+12,936
27
$1.35M 1.24%
15,623
+500
28
$1.26M 1.15%
28,909
+2,350
29
$1.07M 0.98%
44,774
30
$1.05M 0.97%
5,962
31
$1.05M 0.96%
26,120
+1,900
32
$1.04M 0.95%
16,505
-250
33
$1.03M 0.94%
26,520
+400
34
$1.03M 0.94%
12,725
35
$984K 0.9%
32,035
+1,400
36
$978K 0.9%
12,375
+6,375
37
$972K 0.89%
16,172
-210
38
$958K 0.88%
33,880
-26,636
39
$956K 0.88%
15,594
-4,086
40
$955K 0.87%
8,735
-100
41
$936K 0.86%
11,608
+300
42
$922K 0.84%
40,000
+100
43
$879K 0.81%
8,310
+850
44
$879K 0.81%
9,900
-500
45
$823K 0.75%
17,891
46
$799K 0.73%
+4,667
47
$766K 0.7%
10,510
+59
48
$724K 0.66%
19,950
-350
49
$712K 0.65%
52,850
+7,500
50
$679K 0.62%
29,370
+1,195
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