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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.94M
3
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M

Top Sells

1
+$2.32M
2
+$458K
3
+$319K
4
STON
StoneMor Inc.
STON
+$314K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.07%
+28,340
27
$1.91M 1.02%
77,615
+1,100
28
$1.9M 1.01%
11,600
-900
29
$1.8M 0.96%
45,004
-1,300
30
$1.79M 0.96%
+6
31
$1.74M 0.93%
33,020
+3,200
32
$1.69M 0.91%
17,505
33
$1.57M 0.84%
27,550
-300
34
$1.54M 0.82%
21,650
-500
35
$1.53M 0.82%
19,013
+440
36
$1.53M 0.82%
97,280
+1,841
37
$1.52M 0.81%
27,695
-1,014
38
$1.48M 0.79%
46,620
+5,130
39
$1.47M 0.79%
8,531
+188
40
$1.45M 0.78%
8,415
+45
41
$1.44M 0.77%
47,237
-2,000
42
$1.44M 0.77%
224,500
+4,000
43
$1.39M 0.75%
8,466
+66
44
$1.38M 0.74%
26,360
-1,280
45
$1.37M 0.73%
14,950
46
$1.32M 0.71%
16,182
-400
47
$1.25M 0.67%
8,406
-69
48
$1.18M 0.63%
7,514
-36
49
$1.17M 0.62%
12,305
+1,555
50
$1.13M 0.6%
25,595
+2,070
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2
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