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
$116M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$835K
3
+$379K
4
CP icon
Canadian Pacific Kansas City
CP
+$311K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$222K

Top Sells

1
+$1.2M
2
+$897K
3
+$604K
4
HELE icon
Helen of Troy
HELE
+$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$376K

Sector Composition

1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.57%
9,750
+100
52
$660K 0.57%
17,000
53
$659K 0.57%
12,136
54
$639K 0.55%
8,083
-500
55
$635K 0.55%
15,825
56
$622K 0.54%
17,212
-659
57
$620K 0.53%
12,122
-4,700
58
$593K 0.51%
50,174
-2,000
59
$572K 0.49%
65,750
-3,000
60
$552K 0.47%
27,700
+6,000
61
$517K 0.44%
15,851
62
$515K 0.44%
8,750
63
$483K 0.42%
31,196
-1,400
64
$462K 0.4%
7,400
-700
65
$461K 0.4%
8,172
66
$443K 0.38%
8,250
-300
67
$424K 0.36%
3,555
68
$414K 0.36%
7,159
69
$414K 0.36%
7,670
70
$402K 0.35%
3,950
-25
71
$387K 0.33%
21,100
-335
72
$378K 0.33%
4,025
73
$376K 0.32%
6,410
74
$358K 0.31%
12,600
-800
75
$345K 0.3%
6,400
+1,200
1 2
3
4 5