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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$919K
3
+$750K
4
MMS icon
Maximus
MMS
+$681K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$454K

Top Sells

1
+$664K
2
+$528K
3
+$369K
4
SYNA icon
Synaptics
SYNA
+$363K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$316K

Sector Composition

1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.62%
+7,185
52
$681K 0.56%
+15,825
53
$674K 0.56%
17,871
-1,001
54
$666K 0.55%
52,174
-2,500
55
$628K 0.52%
17,000
-200
56
$604K 0.5%
6,700
+500
57
$598K 0.49%
12,136
-600
58
$579K 0.48%
32,596
-2,365
59
$578K 0.48%
8,583
-650
60
$546K 0.45%
8,750
61
$511K 0.42%
8,172
-234
62
$511K 0.42%
15,851
63
$495K 0.41%
68,750
-5,000
64
$472K 0.39%
8,100
+200
65
$469K 0.39%
3,975
+225
66
$467K 0.39%
7,700
67
$464K 0.38%
3,555
-385
68
$454K 0.38%
+21,700
69
$448K 0.37%
21,435
-3,100
70
$448K 0.37%
8,550
-750
71
$429K 0.35%
13,400
-800
72
$421K 0.35%
4,025
+875
73
$419K 0.35%
+7,670
74
$404K 0.33%
7,159
-2,400
75
$397K 0.33%
6,410
-860
1 2
3
4 5