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
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$597K
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$560K

Top Sells

1
+$2.71M
2
+$1.39M
3
+$411K
4
CCXI
ChemoCentryx, Inc.
CCXI
+$396K
5
BIIB icon
Biogen
BIIB
+$386K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.64%
18,634
-234
52
$949K 0.61%
30,160
-3,048
53
$924K 0.59%
28,324
54
$859K 0.55%
6,150
+425
55
$819K 0.52%
103,900
+8,260
56
$811K 0.52%
35,850
+6,950
57
$801K 0.51%
11,340
58
$783K 0.5%
16,329
59
$772K 0.49%
21,587
+4,839
60
$765K 0.49%
45,150
-3,200
61
$754K 0.48%
2,611
+331
62
$754K 0.48%
592
-8
63
$741K 0.47%
19,519
-267
64
$729K 0.47%
+13,076
65
$685K 0.44%
4,542
+911
66
$674K 0.43%
7,112
+800
67
$651K 0.42%
6,800
-300
68
$649K 0.41%
22,116
69
$643K 0.41%
7,200
-500
70
$637K 0.41%
27,300
71
$614K 0.39%
3,713
+306
72
$612K 0.39%
179,340
-4,660
73
$608K 0.39%
49,837
+240
74
$606K 0.39%
8,850
75
$604K 0.39%
6,463
1 2
3
4 5