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
$155M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$994K
4
AMZN icon
Amazon
AMZN
+$773K
5
TPL icon
Texas Pacific Land
TPL
+$669K

Top Sells

1
+$1.09M
2
+$841K
3
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.59%
29,652
+20,434
52
$913K 0.59%
27,523
+11,437
53
$898K 0.58%
187,000
+1,000
54
$822K 0.53%
37,741
+24,076
55
$813K 0.52%
8,338
56
$803K 0.52%
11,540
57
$791K 0.51%
16,694
+921
58
$783K 0.5%
20,056
-1,820
59
$751K 0.48%
11,205
-1,000
60
$744K 0.48%
7,605
-5
61
$742K 0.48%
16,100
-9,050
62
$730K 0.47%
50,150
-19,450
63
$709K 0.46%
3,473
+950
64
$702K 0.45%
30,600
65
$694K 0.45%
6,428
+1,493
66
$687K 0.44%
31,168
-16,020
67
$683K 0.44%
7,086
-505
68
$666K 0.43%
7,920
+500
69
$663K 0.43%
7,975
+500
70
$626K 0.4%
6,213
+3,510
71
$620K 0.4%
6,100
+400
72
$601K 0.39%
3,382
73
$600K 0.39%
12,925
-400
74
$580K 0.37%
4,564
-100
75
$571K 0.37%
3,025
1 2
3
4 5