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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.94M
3
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M

Top Sells

1
+$2.32M
2
+$458K
3
+$319K
4
STON
StoneMor Inc.
STON
+$314K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.59%
5,476
-62
52
$1.09M 0.58%
+23,078
53
$1.07M 0.57%
43,074
-700
54
$1.06M 0.56%
8,863
-237
55
$1.06M 0.56%
33,500
-900
56
$1.05M 0.56%
4,934
57
$1.01M 0.54%
9,125
-1,300
58
$1M 0.54%
4,695
+285
59
$917K 0.49%
7,357
-150
60
$903K 0.48%
22,600
-2,550
61
$868K 0.46%
36,586
62
$859K 0.46%
57,450
-4,000
63
$830K 0.44%
11,262
-789
64
$800K 0.43%
7,491
+1,170
65
$797K 0.43%
4,125
66
$676K 0.36%
13,650
-600
67
$669K 0.36%
6,077
-838
68
$666K 0.36%
25,150
-500
69
$650K 0.35%
5,550
-250
70
$646K 0.35%
5,900
+300
71
$641K 0.34%
11,600
+100
72
$621K 0.33%
22,070
-320
73
$613K 0.33%
12,040
74
$611K 0.33%
7,647
-250
75
$590K 0.32%
8,020
-200
1 2
3
4 5