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
$109M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$799K
3
+$541K
4
MJN
Mead Johnson Nutrition Company
MJN
+$504K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$353K

Top Sells

1
+$753K
2
+$291K
3
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$250K

Sector Composition

1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.62%
6,925
-13
52
$661K 0.61%
5,300
53
$654K 0.6%
4,125
-1,000
54
$621K 0.57%
17,981
+275
55
$608K 0.56%
24,480
-125
56
$602K 0.55%
12,040
-900
57
$571K 0.52%
8,500
58
$555K 0.51%
15,114
+2,132
59
$547K 0.5%
9,950
60
$541K 0.5%
+38,600
61
$535K 0.49%
5,600
+100
62
$524K 0.48%
400
63
$523K 0.48%
32,000
+4,000
64
$511K 0.47%
7,522
+100
65
$503K 0.46%
10,800
66
$489K 0.45%
6,600
67
$485K 0.44%
5,500
68
$470K 0.43%
17,892
+900
69
$447K 0.41%
23,925
+750
70
$441K 0.4%
10,770
+300
71
$432K 0.4%
7,500
72
$414K 0.38%
6,970
+100
73
$402K 0.37%
9,500
-1,000
74
$399K 0.37%
1,776
75
$395K 0.36%
10,624
1 2
3
4 5