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
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$597K
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$560K

Top Sells

1
+$2.71M
2
+$1.39M
3
+$411K
4
CCXI
ChemoCentryx, Inc.
CCXI
+$396K
5
BIIB icon
Biogen
BIIB
+$386K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.27%
27,089
+660
27
$1.98M 1.26%
183,214
+54,496
28
$1.94M 1.24%
9,983
-125
29
$1.83M 1.17%
42,900
-500
30
$1.82M 1.17%
20,232
-550
31
$1.76M 1.13%
61,230
-1,200
32
$1.75M 1.12%
15,299
-2,102
33
$1.71M 1.09%
54,258
+1,044
34
$1.63M 1.04%
6
35
$1.48M 0.94%
10,648
-10,000
36
$1.47M 0.94%
25,200
37
$1.42M 0.91%
79,880
-200
38
$1.28M 0.82%
9,715
39
$1.26M 0.81%
+42,920
40
$1.22M 0.78%
17,250
-500
41
$1.16M 0.74%
13,100
-600
42
$1.13M 0.72%
7,875
+50
43
$1.09M 0.7%
12,255
-300
44
$1.06M 0.68%
11,984
+6,740
45
$1.05M 0.67%
6,665
+207
46
$1.03M 0.66%
10,699
+2,516
47
$1.03M 0.66%
50,141
+4,200
48
$1.02M 0.65%
13,395
-185
49
$1.01M 0.64%
32,524
50
$1M 0.64%
3,778
1
2
3 4 5