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
$127M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$670K
3
+$574K
4
ORLY icon
O'Reilly Automotive
ORLY
+$480K
5
ETP
Energy Transfer Partners L.p.
ETP
+$383K

Top Sells

1
+$501K
2
+$406K
3
+$346K
4
CPRI icon
Capri Holdings
CPRI
+$301K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.29%
6,400
77
$362K 0.28%
3,755
+200
78
$355K 0.28%
4,500
79
$353K 0.28%
13,100
-50
80
$347K 0.27%
4,025
+25
81
$336K 0.26%
10,500
82
$331K 0.26%
4,451
+1,305
83
$330K 0.26%
6,010
+400
84
$317K 0.25%
3,335
+448
85
$309K 0.24%
7,000
+400
86
$290K 0.23%
3,791
+827
87
$287K 0.23%
5,100
-670
88
$280K 0.22%
19,100
-2,000
89
$274K 0.22%
31,196
90
$269K 0.21%
3,900
91
$260K 0.2%
4,517
92
$255K 0.2%
2,630
93
$255K 0.2%
3,478
94
$242K 0.19%
4,100
95
$237K 0.19%
3,200
96
$233K 0.18%
17,500
97
$233K 0.18%
8,485
+205
98
$231K 0.18%
9,250
-700
99
$230K 0.18%
2,210
+300
100
$227K 0.18%
5,400
-7,150
1 2 3
4
5