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
$114M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$752K
3
+$334K
4
ORLY icon
O'Reilly Automotive
ORLY
+$311K
5
LRMR icon
Larimar Therapeutics
LRMR
+$292K

Top Sells

1
+$588K
2
+$477K
3
+$378K
4
EBAY icon
eBay
EBAY
+$362K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.29%
+10,770
77
$331K 0.29%
5,001
+550
78
$329K 0.29%
3,335
79
$321K 0.28%
4,075
+320
80
$313K 0.27%
6,010
81
$310K 0.27%
7,000
82
$302K 0.26%
7,346
83
$301K 0.26%
10,500
84
$296K 0.26%
3,991
+200
85
$295K 0.26%
4,425
-75
86
$292K 0.26%
+760
87
$279K 0.24%
19,700
88
$279K 0.24%
4,050
+25
89
$276K 0.24%
30,396
-800
90
$276K 0.24%
4,815
+298
91
$274K 0.24%
2,790
+160
92
$266K 0.23%
6,300
+900
93
$263K 0.23%
10,770
-14,820
94
$242K 0.21%
+1,126
95
$238K 0.21%
6,028
+556
96
$234K 0.21%
3,900
97
$232K 0.2%
2,010
-200
98
$227K 0.2%
4,100
99
$226K 0.2%
16,650
+1,650
100
$223K 0.2%
8,485
1 2 3
4
5