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
$291M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$386K
3
+$374K
4
CYTK icon
Cytokinetics
CYTK
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

1
+$1.08M
2
+$666K
3
+$505K
4
ARCC icon
Ares Capital
ARCC
+$425K
5
DVY icon
iShares Select Dividend ETF
DVY
+$290K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.56%
30,552
+1,333
52
$1.62M 0.56%
9,400
+1,000
53
$1.6M 0.55%
12,544
-85
54
$1.57M 0.54%
4,910
-300
55
$1.55M 0.53%
13,000
56
$1.51M 0.52%
23,547
+1,310
57
$1.48M 0.51%
5,245
-15
58
$1.46M 0.5%
30,330
+4,000
59
$1.38M 0.47%
66,350
+550
60
$1.37M 0.47%
11,200
61
$1.37M 0.47%
3,470
62
$1.35M 0.46%
5,606
63
$1.34M 0.46%
19,109
+400
64
$1.34M 0.46%
31,058
65
$1.33M 0.46%
29,600
66
$1.32M 0.46%
6,045
+30
67
$1.3M 0.45%
17,865
+1,330
68
$1.27M 0.44%
6,850
+15
69
$1.25M 0.43%
17,719
+755
70
$1.25M 0.43%
36,516
+1,525
71
$1.24M 0.43%
95,500
-4,100
72
$1.23M 0.42%
3
73
$1.23M 0.42%
40,000
74
$1.22M 0.42%
29,925
75
$1.21M 0.42%
20,529
+60
1 2
3
4 5