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
$118M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$880K
4
AGN
Allergan Inc
AGN
+$638K
5
WPZ
Williams Partners L.P.
WPZ
+$609K

Top Sells

1
+$2.37M
2
+$1.77M
3
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$514K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.32%
13,150
77
$365K 0.31%
6,410
78
$340K 0.29%
3,975
+25
79
$335K 0.29%
3,025
-1,000
80
$316K 0.27%
5,770
+20
81
$313K 0.27%
6,780
82
$308K 0.26%
11,950
-1,400
83
$307K 0.26%
6,600
-50
84
$301K 0.26%
+3,834
85
$293K 0.25%
3,900
-300
86
$287K 0.24%
12,600
87
$287K 0.24%
3,478
88
$271K 0.23%
2,887
-60
89
$269K 0.23%
4,000
90
$266K 0.23%
+65,000
91
$264K 0.22%
9,400
-18,300
92
$260K 0.22%
4,517
93
$260K 0.22%
3,602
+275
94
$250K 0.21%
4,100
95
$249K 0.21%
1,660
96
$242K 0.21%
3,200
97
$232K 0.2%
15,000
98
$230K 0.2%
8,280
99
$223K 0.19%
48,876
100
$213K 0.18%
2,690
1 2 3
4
5