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
$127M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$670K
3
+$574K
4
ORLY icon
O'Reilly Automotive
ORLY
+$480K
5
ETP
Energy Transfer Partners L.p.
ETP
+$383K

Top Sells

1
+$501K
2
+$406K
3
+$346K
4
CPRI icon
Capri Holdings
CPRI
+$301K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.57%
5,625
52
$703K 0.55%
17,380
53
$685K 0.54%
7,983
54
$671K 0.53%
36,055
+7,450
55
$656K 0.52%
11,024
+1,674
56
$650K 0.51%
13,471
57
$649K 0.51%
25,590
58
$621K 0.49%
18,965
-700
59
$595K 0.47%
19,700
60
$577K 0.45%
11,924
61
$574K 0.45%
+15,000
62
$572K 0.45%
17,212
63
$557K 0.44%
16,700
64
$544K 0.43%
8,072
65
$535K 0.42%
12,136
66
$481K 0.38%
6,000
67
$480K 0.38%
7,200
68
$480K 0.38%
+31,875
69
$447K 0.35%
8,950
70
$443K 0.35%
12,200
-400
71
$442K 0.35%
17,422
+6,339
72
$427K 0.34%
7,912
-499
73
$421K 0.33%
4,732
74
$383K 0.3%
+7,346
75
$378K 0.3%
8,600
1 2
3
4 5