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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$913K

Top Sells

1
+$3.03M
2
+$2.32M
3
+$717K
4
CY
Cypress Semiconductor
CY
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K

Sector Composition

1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.62%
12,529
+545
52
$1.25M 0.62%
11,186
+487
53
$1.23M 0.61%
40,500
-2,420
54
$1.2M 0.59%
14,320
+5,425
55
$1.13M 0.56%
6,500
-300
56
$1.02M 0.5%
11,340
57
$1.01M 0.5%
32,524
58
$994K 0.49%
28,324
59
$966K 0.48%
21,501
-86
60
$963K 0.48%
45,750
+500
61
$952K 0.47%
42,390
-2,760
62
$952K 0.47%
10,950
+2,100
63
$949K 0.47%
25,121
-5,039
64
$923K 0.46%
2,764
+153
65
$913K 0.45%
+39,320
66
$904K 0.45%
4,210
+1,000
67
$891K 0.44%
+14,722
68
$890K 0.44%
4,823
+1,110
69
$877K 0.43%
121,200
+17,300
70
$859K 0.42%
19,219
-300
71
$841K 0.42%
29,925
72
$825K 0.41%
179,340
73
$817K 0.4%
5,560
+1,018
74
$805K 0.4%
10,559
+6,307
75
$786K 0.39%
15,869
-460
1 2
3
4 5