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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
5
AR icon
Antero Resources
AR
+$418K

Top Sells

1
+$3.71M
2
+$752K
3
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
39,587
-200
52
$1.05M 0.57%
+28,696
53
$1.04M 0.56%
4,695
54
$1.02M 0.55%
3,753
-153
55
$1M 0.54%
65,450
+15,000
56
$987K 0.53%
19,600
-2,600
57
$962K 0.52%
22,201
-977
58
$923K 0.5%
30,500
-1,000
59
$920K 0.5%
10,820
+4,740
60
$870K 0.47%
4,674
61
$870K 0.47%
10,115
+1,700
62
$857K 0.46%
8,063
63
$838K 0.45%
13,000
+200
64
$821K 0.44%
7,475
-1,200
65
$820K 0.44%
6,500
66
$812K 0.44%
7,391
-250
67
$809K 0.44%
35,307
68
$807K 0.44%
15,221
69
$757K 0.41%
4,837
70
$739K 0.4%
8,650
-100
71
$688K 0.37%
6,607
+50
72
$670K 0.36%
11,540
-500
73
$651K 0.35%
41,800
-1,500
74
$643K 0.35%
7,720
-300
75
$640K 0.35%
4,714
-100
1 2
3
4 5