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
$183M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$726K
3
+$560K
4
AMZN icon
Amazon
AMZN
+$545K
5
DIS icon
Walt Disney
DIS
+$523K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$353K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$275K

Sector Composition

1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.08%
109,937
-1,305
27
$1.95M 1.07%
105,404
+4,402
28
$1.94M 1.06%
77,120
-430
29
$1.92M 1.05%
10,215
30
$1.91M 1.05%
6
31
$1.82M 1%
7,785
-1,175
32
$1.82M 1%
47,653
+1,788
33
$1.73M 0.94%
18,451
-250
34
$1.72M 0.94%
22,415
-345
35
$1.72M 0.94%
53,397
+1,391
36
$1.67M 0.92%
9,868
-193
37
$1.66M 0.91%
17,064
-1,846
38
$1.58M 0.87%
+8,045
39
$1.49M 0.82%
30,108
-2,900
40
$1.43M 0.78%
44,820
-2,800
41
$1.4M 0.76%
21,750
-5,500
42
$1.39M 0.76%
22,745
-1,000
43
$1.34M 0.73%
32,524
44
$1.33M 0.73%
24,600
-1,260
45
$1.29M 0.71%
49,170
-60
46
$1.28M 0.7%
3,572
-309
47
$1.2M 0.66%
18,308
48
$1.16M 0.63%
31,722
+6,278
49
$1.15M 0.63%
10,350
-1,408
50
$1.13M 0.62%
13,300
-400
1
2
3 4 5