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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$919K
3
+$750K
4
MMS icon
Maximus
MMS
+$681K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$454K

Top Sells

1
+$664K
2
+$528K
3
+$369K
4
SYNA icon
Synaptics
SYNA
+$363K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$316K

Sector Composition

1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.31%
+3,625
77
$371K 0.31%
13,150
-1,500
78
$355K 0.29%
13,350
-1,400
79
$328K 0.27%
4,732
80
$306K 0.25%
1,250
+197
81
$305K 0.25%
5,800
82
$301K 0.25%
261,923
-25,250
83
$298K 0.25%
4,400
84
$297K 0.25%
4,100
-3,037
85
$297K 0.25%
2,947
-544
86
$295K 0.24%
7,080
-200
87
$292K 0.24%
3,478
88
$291K 0.24%
4,000
89
$286K 0.24%
4,000
-200
90
$284K 0.23%
6,800
-1,160
91
$277K 0.23%
+5,000
92
$277K 0.23%
13,400
-1,600
93
$269K 0.22%
2,690
-728
94
$267K 0.22%
+5,200
95
$265K 0.22%
+1,900
96
$263K 0.22%
6,708
97
$259K 0.21%
15,000
-2,190
98
$252K 0.21%
5,838
-61
99
$249K 0.21%
3,000
-200
100
$245K 0.2%
48,876
-2,112
1 2 3
4
5