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
$285M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$418K
3
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
DVN icon
Devon Energy
DVN
+$225K

Top Sells

1
+$591K
2
+$578K
3
+$368K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.59%
10,015
52
$1.62M 0.57%
39,000
53
$1.6M 0.56%
24,232
+160
54
$1.6M 0.56%
7,045
+345
55
$1.6M 0.56%
14,650
-100
56
$1.59M 0.56%
3
57
$1.54M 0.54%
17,780
-1,400
58
$1.52M 0.53%
11,420
-30
59
$1.45M 0.51%
28,100
-800
60
$1.44M 0.51%
14,411
-300
61
$1.44M 0.5%
17,240
-325
62
$1.41M 0.49%
5,701
+126
63
$1.41M 0.49%
17,356
+487
64
$1.36M 0.48%
29,775
65
$1.33M 0.47%
11,200
66
$1.33M 0.47%
40,519
+3,260
67
$1.28M 0.45%
58,320
-3,652
68
$1.25M 0.44%
13,818
-101
69
$1.22M 0.43%
40,000
70
$1.21M 0.43%
5,663
71
$1.21M 0.42%
6,750
-75
72
$1.18M 0.41%
3,470
73
$1.17M 0.41%
28,003
+2,386
74
$1.16M 0.41%
26,244
-400
75
$1.15M 0.4%
3,263
+73
1 2
3
4 5