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
$291M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$386K
3
+$374K
4
CYTK icon
Cytokinetics
CYTK
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

1
+$1.08M
2
+$666K
3
+$505K
4
ARCC icon
Ares Capital
ARCC
+$425K
5
DVY icon
iShares Select Dividend ETF
DVY
+$290K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.04%
12,560
27
$2.91M 1%
14,846
28
$2.87M 0.99%
21,560
29
$2.81M 0.97%
166,447
+15,336
30
$2.79M 0.96%
56,151
-287
31
$2.68M 0.92%
21,390
-85
32
$2.49M 0.86%
14,250
33
$2.48M 0.85%
28,437
-3
34
$2.45M 0.84%
61,375
35
$2.37M 0.82%
65,250
-250
36
$2.29M 0.79%
39,350
-600
37
$2.27M 0.78%
32,537
-2,740
38
$2.25M 0.77%
13,300
+507
39
$2.19M 0.75%
19,063
-2,524
40
$2.1M 0.72%
7,446
+39
41
$2.05M 0.7%
7,883
+318
42
$1.9M 0.65%
11,550
-60
43
$1.88M 0.65%
5,700
44
$1.82M 0.62%
62,008
-104
45
$1.81M 0.62%
76,520
-200
46
$1.81M 0.62%
14,661
+26
47
$1.76M 0.61%
8,366
48
$1.73M 0.59%
10,115
49
$1.67M 0.57%
6,800
50
$1.64M 0.56%
15,166
+201
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