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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$854K
5
MSFT icon
Microsoft
MSFT
+$800K

Top Sells

1
+$594K
2
+$274K
3
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.57%
3,881
+309
52
$1.14M 0.56%
17,404
-904
53
$1.13M 0.56%
13,700
+400
54
$1.12M 0.55%
8,581
+1,663
55
$1.04M 0.51%
13,680
-1,500
56
$1.01M 0.5%
44,741
+4,700
57
$1M 0.5%
8,850
-1,500
58
$999K 0.5%
12,605
-850
59
$889K 0.44%
7,735
+600
60
$886K 0.44%
11,340
-200
61
$807K 0.4%
24,922
+1,216
62
$804K 0.4%
16,329
-365
63
$795K 0.39%
29,925
+825
64
$786K 0.39%
6,563
-1,000
65
$761K 0.38%
500
66
$752K 0.37%
14,425
+600
67
$746K 0.37%
7,200
+600
68
$742K 0.37%
3,457
+275
69
$739K 0.37%
14,951
+8,411
70
$738K 0.37%
30,672
-346
71
$718K 0.36%
8,025
+550
72
$700K 0.35%
3,722
+918
73
$693K 0.34%
5,110
+140
74
$686K 0.34%
6,312
75
$681K 0.34%
+17,220
1 2
3
4 5