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
$117M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$823K
3
+$507K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$464K
5
BABA icon
Alibaba
BABA
+$463K

Top Sells

1
+$1.57M
2
+$614K
3
+$450K
4
DVN icon
Devon Energy
DVN
+$431K
5
CL icon
Colgate-Palmolive
CL
+$399K

Sector Composition

1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.3%
7,397
-66
77
$349K 0.3%
4,525
+100
78
$339K 0.29%
4,702
-299
79
$339K 0.29%
14,700
-2,000
80
$329K 0.28%
8,159
-2,957
81
$323K 0.28%
3,090
+300
82
$315K 0.27%
4,027
+36
83
$314K 0.27%
3,494
-581
84
$303K 0.26%
6,010
85
$301K 0.26%
4,815
86
$296K 0.25%
10,770
87
$296K 0.25%
10,624
-1,300
88
$293K 0.25%
9,400
-3,700
89
$292K 0.25%
14,115
-4,850
90
$283K 0.24%
+2,622
91
$282K 0.24%
4,050
92
$275K 0.24%
+3,075
93
$268K 0.23%
10,500
94
$259K 0.22%
3,300
-4,000
95
$255K 0.22%
2,010
96
$255K 0.22%
9,392
+907
97
$254K 0.22%
17,500
98
$248K 0.21%
+6,388
99
$248K 0.21%
7,346
100
$247K 0.21%
3,900
2 3
4
5 6