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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$913K

Top Sells

1
+$3.03M
2
+$2.32M
3
+$717K
4
CY
Cypress Semiconductor
CY
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K

Sector Composition

1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.1%
31,628
+530
27
$2.17M 1.07%
15,150
-149
28
$2.15M 1.06%
60,455
-775
29
$2.03M 1%
42,200
-700
30
$1.86M 0.92%
20,321
+89
31
$1.81M 0.89%
6,760
32
$1.81M 0.89%
25,600
+400
33
$1.76M 0.87%
10,718
+70
34
$1.68M 0.83%
20,821
-6,268
35
$1.65M 0.81%
5,950
-200
36
$1.56M 0.77%
78,020
-1,860
37
$1.55M 0.76%
15,750
-1,500
38
$1.54M 0.76%
59,150
+34,555
39
$1.53M 0.76%
10,215
+500
40
$1.52M 0.75%
11,925
-330
41
$1.46M 0.72%
+24,430
42
$1.39M 0.69%
39,660
+3,810
43
$1.38M 0.68%
7,876
+1
44
$1.38M 0.68%
6,765
+100
45
$1.37M 0.68%
19,059
+425
46
$1.36M 0.67%
3,778
47
$1.34M 0.66%
5
-1
48
$1.33M 0.66%
13,595
+200
49
$1.32M 0.65%
13,900
+10,900
50
$1.32M 0.65%
13,100
1
2
3 4 5