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
$209M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$978K
4
MRVL icon
Marvell Technology
MRVL
+$768K
5
MSCI icon
MSCI
MSCI
+$589K

Top Sells

1
+$5.61M
2
+$2.1M
3
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$948K

Sector Composition

1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
32,524
-8,422
52
$1.2M 0.57%
13,580
-100
53
$1.18M 0.57%
8,183
-398
54
$1.17M 0.56%
13,700
55
$1.16M 0.55%
16,697
-707
56
$1.05M 0.5%
45,941
+1,200
57
$1.02M 0.49%
6,458
-4,650
58
$962K 0.46%
11,340
59
$939K 0.45%
184,000
60
$924K 0.44%
7,700
-35
61
$891K 0.43%
8,850
62
$874K 0.42%
29,925
63
$870K 0.42%
600
+100
64
$837K 0.4%
5,725
+475
65
$800K 0.38%
16,329
66
$784K 0.38%
24,595
-327
67
$768K 0.37%
+28,900
68
$768K 0.37%
7,100
-100
69
$762K 0.36%
3,631
-91
70
$758K 0.36%
45,250
+5,000
71
$757K 0.36%
22,116
+2,000
72
$757K 0.36%
6,463
-100
73
$735K 0.35%
7,775
-250
74
$734K 0.35%
23,422
+3,198
75
$725K 0.35%
6,016
-125
1 2
3
4 5