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
$155M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$994K
4
AMZN icon
Amazon
AMZN
+$773K
5
TPL icon
Texas Pacific Land
TPL
+$669K

Top Sells

1
+$1.09M
2
+$841K
3
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.03%
18,601
+400
27
$1.57M 1.01%
20,920
+10,300
28
$1.57M 1.01%
100,739
-3,516
29
$1.55M 1%
22,810
-1,000
30
$1.51M 0.97%
9,300
+150
31
$1.5M 0.97%
24,045
-300
32
$1.49M 0.96%
44,430
33
$1.45M 0.93%
40,974
-600
34
$1.45M 0.93%
67,465
-1,000
35
$1.41M 0.91%
15,305
-100
36
$1.4M 0.9%
10,176
+1,970
37
$1.39M 0.89%
+40,200
38
$1.35M 0.87%
32,524
-1,054
39
$1.33M 0.85%
25,600
-200
40
$1.28M 0.82%
32,452
+744
41
$1.26M 0.82%
21,515
-4,096
42
$1.22M 0.79%
13,282
-400
43
$1.17M 0.76%
47,720
-1,800
44
$1.13M 0.73%
3,881
45
$1.08M 0.7%
40,500
-15,546
46
$1.08M 0.69%
49,230
-20
47
$1.07M 0.69%
24,450
-100
48
$1.02M 0.65%
13,650
-1,600
49
$994K 0.64%
+11,865
50
$956K 0.62%
10,215
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2
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