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
$122M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$697K
3
+$393K
4
DLTR icon
Dollar Tree
DLTR
+$365K
5
CBM
Cambrex Corporation
CBM
+$341K

Top Sells

1
+$938K
2
+$638K
3
+$495K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
STT icon
State Street
STT
+$301K

Sector Composition

1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.56%
17,212
52
$673K 0.55%
13,471
-500
53
$670K 0.55%
17,380
54
$656K 0.54%
7,983
55
$621K 0.51%
25,590
56
$617K 0.51%
19,665
-869
57
$601K 0.49%
16,700
58
$591K 0.49%
19,700
-300
59
$587K 0.48%
11,924
-2,506
60
$577K 0.47%
12,136
61
$564K 0.46%
9,350
-50
62
$550K 0.45%
8,072
-100
63
$542K 0.45%
28,605
-400
64
$514K 0.42%
6,000
-4,000
65
$501K 0.41%
8,950
+200
66
$475K 0.39%
7,200
67
$459K 0.38%
8,370
68
$411K 0.34%
4,732
69
$406K 0.33%
7,380
+600
70
$393K 0.32%
+8,411
71
$392K 0.32%
13,150
72
$384K 0.32%
10,500
73
$382K 0.31%
6,400
74
$373K 0.31%
3,555
75
$369K 0.3%
12,600
1 2
3
4 5