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
$116M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$835K
3
+$379K
4
CP icon
Canadian Pacific Kansas City
CP
+$311K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K

Top Sells

1
+$1.2M
2
+$897K
3
+$604K
4
HELE icon
Helen of Troy
HELE
+$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$376K

Sector Composition

1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.29%
13,150
77
$334K 0.29%
4,732
78
$329K 0.28%
13,350
79
$316K 0.27%
1,623
+373
80
$315K 0.27%
4,000
81
$311K 0.27%
+7,500
82
$308K 0.27%
6,650
-150
83
$307K 0.26%
4,000
84
$298K 0.26%
5,750
-50
85
$293K 0.25%
3,478
86
$287K 0.25%
4,200
-200
87
$282K 0.24%
6,780
-300
88
$279K 0.24%
2,947
89
$272K 0.23%
2,000
+100
90
$259K 0.22%
4,100
91
$255K 0.22%
3,200
+200
92
$244K 0.21%
2,690
93
$235K 0.2%
12,600
-800
94
$232K 0.2%
48,876
95
$231K 0.2%
4,517
96
$229K 0.2%
1,660
97
$222K 0.19%
15,000
98
$222K 0.19%
+3,327
99
$214K 0.18%
5,308
-1,400
100
$212K 0.18%
1,825
1 2 3
4
5