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
$117M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$823K
3
+$507K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$464K
5
BABA icon
Alibaba
BABA
+$463K

Top Sells

1
+$1.57M
2
+$614K
3
+$450K
4
DVN icon
Devon Energy
DVN
+$431K
5
CL icon
Colgate-Palmolive
CL
+$399K

Sector Composition

1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.53%
14,580
52
$613K 0.52%
15,000
53
$599K 0.51%
17,212
54
$587K 0.5%
6,050
-3,975
55
$544K 0.47%
7,200
56
$508K 0.43%
6,000
57
$507K 0.43%
+30,112
58
$500K 0.43%
10,800
-1,000
59
$488K 0.42%
10,450
60
$473K 0.4%
31,669
-18,459
61
$464K 0.4%
+400
62
$463K 0.4%
+5,700
63
$456K 0.39%
6,850
-6,000
64
$446K 0.38%
8,072
65
$441K 0.38%
13,182
-289
66
$440K 0.38%
+30,000
67
$426K 0.36%
6,870
-9,900
68
$414K 0.35%
4,732
69
$404K 0.35%
23,925
-26,625
70
$400K 0.34%
+9,650
71
$394K 0.34%
3,335
72
$390K 0.33%
1,926
+800
73
$390K 0.33%
10,770
74
$388K 0.33%
7,000
75
$366K 0.31%
6,500
1 2
3
4 5