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
$160M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.24M
3
+$1.86M
4
IPGP icon
IPG Photonics
IPGP
+$816K
5
IBB icon
iShares Biotechnology ETF
IBB
+$703K

Top Sells

1
+$726K
2
+$591K
3
+$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$502K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.52%
36,586
-559
52
$819K 0.51%
8,744
+220
53
$816K 0.51%
+4,410
54
$808K 0.51%
7,507
+407
55
$778K 0.49%
61,450
+150
56
$774K 0.48%
6,915
+1,374
57
$774K 0.48%
12,051
+1
58
$741K 0.46%
4,125
59
$706K 0.44%
108,268
-19,952
60
$703K 0.44%
+6,321
61
$655K 0.41%
14,250
62
$644K 0.4%
11,500
+1,650
63
$634K 0.4%
5,800
+300
64
$618K 0.39%
12,040
65
$617K 0.39%
22,390
-90
66
$581K 0.36%
25,650
+10,100
67
$574K 0.36%
16,065
+300
68
$570K 0.36%
5,225
+500
69
$565K 0.35%
3,875
+325
70
$553K 0.35%
5,600
+1,295
71
$553K 0.35%
7,897
-425
72
$553K 0.35%
6,202
-1,020
73
$549K 0.34%
16,944
74
$530K 0.33%
3,381
+69
75
$526K 0.33%
8,910
-5,240
1 2
3
4 5