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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$854K
5
MSFT icon
Microsoft
MSFT
+$800K

Top Sells

1
+$594K
2
+$274K
3
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.08%
55,753
+8,100
27
$2.18M 1.08%
18,087
+3,559
28
$2.12M 1.05%
8,800
29
$2.05M 1.02%
80,080
+2,960
30
$2.04M 1.01%
+95,200
31
$1.97M 0.98%
43,400
-700
32
$1.95M 0.96%
19,001
+550
33
$1.9M 0.94%
8,160
+375
34
$1.87M 0.93%
6
35
$1.79M 0.89%
29,420
+4,820
36
$1.76M 0.87%
+5,940
37
$1.68M 0.83%
10,063
+195
38
$1.68M 0.83%
53,947
+550
39
$1.67M 0.83%
8,035
-10
40
$1.63M 0.81%
9,715
-500
41
$1.58M 0.79%
22,454
+39
42
$1.54M 0.77%
11,108
+5,758
43
$1.51M 0.75%
116,600
+11,196
44
$1.4M 0.69%
40,946
+8,422
45
$1.37M 0.68%
49,470
+300
46
$1.31M 0.65%
45,220
+400
47
$1.3M 0.65%
22,845
+100
48
$1.26M 0.63%
+31,074
49
$1.22M 0.61%
33,303
+1,581
50
$1.16M 0.58%
20,450
-1,300
1
2
3 4 5