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
$285M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$418K
3
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
DVN icon
Devon Energy
DVN
+$225K

Top Sells

1
+$591K
2
+$578K
3
+$368K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.02%
30,905
-1,252
27
$2.86M 1%
22,327
+3,264
28
$2.46M 0.86%
61,122
-253
29
$2.4M 0.84%
14,788
-872
30
$2.38M 0.84%
6,633
+105
31
$2.36M 0.83%
21,246
-100
32
$2.29M 0.8%
7,429
-109
33
$2.25M 0.79%
90,700
-300
34
$2.1M 0.74%
75,770
35
$2.06M 0.72%
64,950
-250
36
$2.01M 0.71%
13,000
37
$1.94M 0.68%
8,400
-100
38
$1.93M 0.68%
5,736
+826
39
$1.92M 0.67%
13,950
40
$1.91M 0.67%
5,550
-150
41
$1.85M 0.65%
13,509
-111
42
$1.84M 0.65%
33,124
+1,378
43
$1.82M 0.64%
26,690
44
$1.79M 0.63%
30,117
-1,330
45
$1.79M 0.63%
65,570
-2,050
46
$1.76M 0.62%
53,807
-920
47
$1.76M 0.62%
186,110
+11,850
48
$1.75M 0.61%
172,325
+8,925
49
$1.74M 0.61%
21,068
50
$1.72M 0.6%
12,544
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