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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$4.57M
5
BIIB icon
Biogen
BIIB
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.35%
+6,685
77
$514K 0.34%
+17,200
78
$511K 0.34%
+9,684
79
$504K 0.33%
+10,247
80
$474K 0.31%
+39,400
81
$474K 0.31%
+6,655
82
$471K 0.31%
+7,137
83
$459K 0.3%
+9,300
84
$459K 0.3%
+11,451
85
$438K 0.29%
+7,495
86
$430K 0.29%
+8,760
87
$422K 0.28%
+2,354
88
$422K 0.28%
+6,200
89
$405K 0.27%
+8,489
90
$403K 0.27%
+9,760
91
$402K 0.27%
+5,268
92
$392K 0.26%
+15,800
93
$387K 0.26%
+14,750
94
$384K 0.26%
+286,673
95
$383K 0.25%
+1,053
96
$374K 0.25%
+4,977
97
$371K 0.25%
+5,000
98
$352K 0.23%
+9,400
99
$344K 0.23%
+3,542
100
$341K 0.23%
+14,650
2 3
4
5 6