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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$4.57M
5
BIIB icon
Biogen
BIIB
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.58%
+35,500
52
$867K 0.58%
+7,310
53
$827K 0.55%
+23,200
54
$778K 0.52%
+11,637
55
$726K 0.48%
+13,278
56
$726K 0.48%
+37,837
57
$721K 0.48%
+10,250
58
$712K 0.47%
+14,861
59
$697K 0.46%
+15,082
60
$688K 0.46%
+11,125
61
$681K 0.45%
+30,380
62
$680K 0.45%
+12,736
63
$642K 0.43%
+29,048
64
$624K 0.41%
+18,872
65
$623K 0.41%
+10,650
66
$619K 0.41%
+19,750
67
$606K 0.4%
+26,015
68
$606K 0.4%
+14,103
69
$586K 0.39%
+9,506
70
$583K 0.39%
+8,750
71
$569K 0.38%
+27,235
72
$563K 0.37%
+6,184
73
$546K 0.36%
+7,950
74
$543K 0.36%
+4,350
75
$542K 0.36%
+37,286
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3
4 5