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
$160M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.24M
3
+$1.86M
4
IPGP icon
IPG Photonics
IPGP
+$816K
5
IBB icon
iShares Biotechnology ETF
IBB
+$703K

Top Sells

1
+$726K
2
+$591K
3
+$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$502K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.98%
95,439
+5,543
27
$1.55M 0.97%
17,505
28
$1.48M 0.93%
49,237
+12,652
29
$1.45M 0.91%
29,820
+1,400
30
$1.44M 0.9%
18,573
+1,400
31
$1.44M 0.9%
8,343
-70
32
$1.44M 0.9%
28,709
+100
33
$1.32M 0.83%
27,640
+1,120
34
$1.28M 0.8%
43,774
35
$1.24M 0.78%
23,525
+2,025
36
$1.24M 0.78%
22,150
-300
37
$1.24M 0.77%
14,950
+2,025
38
$1.22M 0.76%
16,582
+158
39
$1.15M 0.72%
41,490
+1,000
40
$1.14M 0.72%
8,475
+390
41
$1.09M 0.69%
10,750
+1,050
42
$1.09M 0.68%
9,100
+200
43
$1.08M 0.67%
8,370
+800
44
$1.03M 0.65%
10,425
-600
45
$1.02M 0.64%
34,400
+2,300
46
$985K 0.62%
25,150
-600
47
$979K 0.61%
5,538
-188
48
$956K 0.6%
4,934
49
$942K 0.59%
7,550
-750
50
$912K 0.57%
11,950
+2,000
1
2
3 4 5