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
$122M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$697K
3
+$393K
4
DLTR icon
Dollar Tree
DLTR
+$365K
5
CBM
Cambrex Corporation
CBM
+$341K

Top Sells

1
+$938K
2
+$638K
3
+$495K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
STT icon
State Street
STT
+$301K

Sector Composition

1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.3%
+4,500
77
$346K 0.28%
15,137
-714
78
$341K 0.28%
+8,600
79
$334K 0.27%
31,196
80
$334K 0.27%
4,000
+25
81
$314K 0.26%
5,770
82
$306K 0.25%
5,610
-800
83
$298K 0.25%
+11,083
84
$296K 0.24%
21,100
85
$295K 0.24%
3,900
86
$281K 0.23%
2,887
87
$268K 0.22%
6,600
88
$267K 0.22%
3,478
89
$264K 0.22%
4,000
90
$258K 0.21%
4,517
91
$251K 0.21%
4,100
92
$249K 0.2%
3,025
93
$248K 0.2%
9,950
-2,000
94
$246K 0.2%
+2,630
95
$242K 0.2%
15,000
96
$242K 0.2%
3,200
97
$240K 0.2%
1,660
98
$232K 0.19%
48,876
99
$228K 0.19%
8,280
100
$228K 0.19%
+3,146
1 2 3
4
5