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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
5
AR icon
Antero Resources
AR
+$418K

Top Sells

1
+$3.71M
2
+$752K
3
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.07%
16,627
-395
27
$1.84M 1%
189,500
-4,000
28
$1.8M 0.97%
49,430
-1,340
29
$1.77M 0.96%
26,508
-1,175
30
$1.77M 0.95%
76,095
-500
31
$1.72M 0.93%
24,645
-1,150
32
$1.71M 0.92%
44,404
33
$1.69M 0.91%
6
34
$1.67M 0.9%
101,205
-75
35
$1.59M 0.86%
25,150
36
$1.57M 0.85%
18,378
-635
37
$1.53M 0.83%
8,256
+25
38
$1.51M 0.82%
9,150
-650
39
$1.49M 0.8%
32,216
+3,816
40
$1.47M 0.79%
30,770
+3,475
41
$1.46M 0.79%
15,805
-200
42
$1.44M 0.78%
25,740
-120
43
$1.43M 0.77%
49,920
-800
44
$1.41M 0.76%
43,074
45
$1.39M 0.75%
+69,100
46
$1.3M 0.7%
15,250
-400
47
$1.22M 0.66%
14,450
-300
48
$1.21M 0.65%
35,159
-5,270
49
$1.16M 0.63%
11,980
+950
50
$1.13M 0.61%
14,382
-700
1
2
3 4 5