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
$108M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$538K
3
+$431K
4
CBM
Cambrex Corporation
CBM
+$283K
5
VVR icon
Invesco Senior Income Trust
VVR
+$256K

Top Sells

1
+$4.67M
2
+$2.65M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M

Sector Composition

1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.33%
14,200
-1,600
77
$355K 0.33%
4,732
78
$342K 0.32%
3,491
-51
79
$333K 0.31%
3,200
80
$326K 0.3%
7,960
-1,440
81
$316K 0.29%
6,674
-8,408
82
$304K 0.28%
3,418
-50
83
$301K 0.28%
4,400
+200
84
$292K 0.27%
5,721
-18,442
85
$288K 0.27%
5,800
-1,400
86
$284K 0.26%
287,173
+500
87
$283K 0.26%
+15,000
88
$279K 0.26%
1,053
89
$277K 0.26%
4,000
90
$275K 0.26%
7,134
-300
91
$274K 0.25%
4,200
92
$270K 0.25%
7,280
+700
93
$268K 0.25%
17,190
+1,190
94
$263K 0.24%
2,125
-370
95
$256K 0.24%
+50,988
96
$252K 0.23%
4,275
97
$243K 0.23%
3,478
98
$240K 0.22%
3,200
99
$235K 0.22%
10,344
-18,704
100
$233K 0.22%
6,708
2 3
4
5 6