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
$209M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$978K
4
MRVL icon
Marvell Technology
MRVL
+$768K
5
MSCI icon
MSCI
MSCI
+$589K

Top Sells

1
+$5.61M
2
+$2.1M
3
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$948K

Sector Composition

1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.22%
60,437
+4,684
27
$2.42M 1.16%
32,964
-12,400
28
$2.4M 1.15%
128,718
+1,648
29
$2.37M 1.13%
7,980
-180
30
$2.36M 1.13%
20,782
+469
31
$2.14M 1.03%
10,108
+45
32
$2.1M 1.01%
18,868
-133
33
$2.1M 1%
8,700
-100
34
$2.08M 1%
43,400
35
$2.04M 0.98%
80,080
36
$2.04M 0.97%
6
37
$2M 0.96%
9,715
38
$1.88M 0.9%
53,214
-733
39
$1.69M 0.81%
25,200
-4,220
40
$1.52M 0.73%
12,555
-50
41
$1.49M 0.71%
7,825
-210
42
$1.46M 0.7%
48,350
-1,120
43
$1.42M 0.68%
+49,597
44
$1.38M 0.66%
19,786
-2,668
45
$1.36M 0.65%
95,640
-20,960
46
$1.36M 0.65%
20,878
-1,967
47
$1.32M 0.63%
33,208
-95
48
$1.3M 0.62%
17,750
-2,700
49
$1.28M 0.61%
28,324
-2,750
50
$1.22M 0.58%
3,778
-103
1
2
3 4 5