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
$118M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$880K
4
AGN
Allergan Inc
AGN
+$638K
5
WPZ
Williams Partners L.P.
WPZ
+$609K

Top Sells

1
+$2.37M
2
+$1.77M
3
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$514K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.57%
16,700
-300
52
$657K 0.56%
5,825
-1,260
53
$652K 0.55%
49,174
-1,000
54
$646K 0.55%
17,380
-2,800
55
$638K 0.54%
+3,000
56
$623K 0.53%
7,983
-100
57
$619K 0.53%
11,122
-1,000
58
$609K 0.52%
7,568
-2,531
59
$609K 0.52%
+14,430
60
$604K 0.51%
25,590
-3,516
61
$595K 0.51%
12,136
62
$575K 0.49%
9,400
-350
63
$572K 0.49%
2,090
+467
64
$568K 0.48%
56,500
-9,250
65
$528K 0.45%
31,196
66
$518K 0.44%
8,172
67
$477K 0.41%
7,200
-200
68
$469K 0.4%
8,370
+700
69
$461K 0.39%
8,750
70
$410K 0.35%
6,400
71
$405K 0.34%
10,500
+3,000
72
$401K 0.34%
4,732
73
$399K 0.34%
3,555
74
$383K 0.33%
21,100
75
$380K 0.32%
15,851
1 2
3
4 5