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
$108M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$538K
3
+$431K
4
CBM
Cambrex Corporation
CBM
+$283K
5
VVR icon
Invesco Senior Income Trust
VVR
+$256K

Top Sells

1
+$4.67M
2
+$2.65M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M

Sector Composition

1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.57%
9,250
-1,875
52
$574K 0.53%
6,289
+105
53
$573K 0.53%
8,750
54
$556K 0.52%
9,233
-4,045
55
$538K 0.5%
+5,050
56
$534K 0.5%
34,961
-2,325
57
$533K 0.49%
7,700
-1,600
58
$528K 0.49%
6,685
59
$493K 0.46%
7,137
60
$491K 0.46%
9,559
-125
61
$491K 0.46%
24,535
-2,700
62
$491K 0.46%
9,300
-2,151
63
$481K 0.45%
8,406
-1,100
64
$475K 0.44%
73,750
+23,500
65
$471K 0.44%
17,200
66
$469K 0.44%
3,940
-410
67
$457K 0.42%
6,200
68
$437K 0.41%
7,270
-225
69
$431K 0.4%
+15,851
70
$419K 0.39%
7,900
-860
71
$398K 0.37%
14,650
72
$394K 0.37%
14,750
73
$369K 0.34%
18,805
-19,032
74
$367K 0.34%
3,150
+400
75
$366K 0.34%
3,750
-5,960
1 2
3
4 5