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
$138M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$999K
3
+$931K
4
MNST icon
Monster Beverage
MNST
+$772K
5
BC icon
Brunswick
BC
+$618K

Top Sells

1
+$1.16M
2
+$896K
3
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.97%
25,750
27
$1.32M 0.96%
28,420
+2,400
28
$1.27M 0.92%
17,505
29
$1.26M 0.91%
28,609
-500
30
$1.22M 0.89%
12,925
-200
31
$1.21M 0.88%
43,774
32
$1.21M 0.88%
128,220
+11,100
33
$1.21M 0.88%
16,424
-280
34
$1.21M 0.87%
26,520
35
$1.19M 0.86%
8,413
36
$1.17M 0.85%
5,726
-13
37
$1.17M 0.85%
22,450
+2,300
38
$1.16M 0.84%
21,500
+6,700
39
$1.11M 0.8%
36,585
+300
40
$1.01M 0.73%
40,490
+31,090
41
$984K 0.71%
8,900
+200
42
$931K 0.68%
+9,700
43
$930K 0.67%
11,025
-300
44
$914K 0.66%
32,100
+350
45
$892K 0.65%
8,300
46
$870K 0.63%
37,145
-1,340
47
$833K 0.6%
4,934
48
$827K 0.6%
7,570
+2,870
49
$792K 0.57%
8,085
+3,645
50
$786K 0.57%
8,524
+2,138
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2
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