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
$138M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$999K
3
+$931K
4
MNST icon
Monster Beverage
MNST
+$772K
5
BC icon
Brunswick
BC
+$618K

Top Sells

1
+$1.16M
2
+$896K
3
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.56%
14,150
-3,250
52
$767K 0.56%
33,148
+21,799
53
$758K 0.55%
4,125
54
$726K 0.53%
27,138
-33,485
55
$721K 0.52%
12,050
-649
56
$680K 0.49%
9,950
+5,450
57
$665K 0.48%
61,300
+7,100
58
$660K 0.48%
7,222
59
$649K 0.47%
7,100
60
$648K 0.47%
8,142
61
$634K 0.46%
48,393
+5,070
62
$618K 0.45%
+9,850
63
$618K 0.45%
5,541
+916
64
$610K 0.44%
18,350
+2,500
65
$591K 0.43%
9,950
66
$587K 0.43%
22,480
67
$587K 0.43%
12,040
68
$564K 0.41%
5,500
69
$548K 0.4%
3,650
-125
70
$537K 0.39%
+8,560
71
$524K 0.38%
400
72
$522K 0.38%
9,720
-250
73
$519K 0.38%
15,765
+100
74
$515K 0.37%
14,250
-5,500
75
$513K 0.37%
16,944
1 2
3
4 5