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
$183M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$726K
3
+$560K
4
AMZN icon
Amazon
AMZN
+$545K
5
DIS icon
Walt Disney
DIS
+$523K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$353K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$275K

Sector Composition

1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.6%
15,180
-125
52
$1.04M 0.57%
13,455
-950
53
$966K 0.53%
6,918
+3,744
54
$907K 0.5%
40,041
+2,300
55
$894K 0.49%
11,540
56
$870K 0.48%
31,018
-300
57
$847K 0.46%
19,736
58
$819K 0.45%
16,694
59
$781K 0.43%
7,563
-475
60
$767K 0.42%
4,970
+75
61
$755K 0.41%
6,600
-1,300
62
$742K 0.41%
23,706
-38,656
63
$739K 0.4%
7,135
-670
64
$717K 0.39%
5,350
-725
65
$716K 0.39%
29,100
-1,500
66
$698K 0.38%
14,000
-1,500
67
$698K 0.38%
3,273
-25
68
$692K 0.38%
6,346
-500
69
$688K 0.38%
6,312
+99
70
$682K 0.37%
500
71
$666K 0.36%
22,496
-439
72
$661K 0.36%
3,182
-200
73
$649K 0.36%
16,748
74
$644K 0.35%
7,475
-500
75
$634K 0.35%
13,825
-1,300
1 2
3
4 5