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
$109M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$799K
3
+$541K
4
MJN
Mead Johnson Nutrition Company
MJN
+$504K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$353K

Top Sells

1
+$753K
2
+$291K
3
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$250K

Sector Composition

1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.35%
3,312
-23
77
$381K 0.35%
4,825
+300
78
$378K 0.35%
11,205
-1,200
79
$374K 0.34%
14,700
80
$355K 0.33%
3,448
81
$353K 0.32%
+4,036
82
$353K 0.32%
7,148
83
$336K 0.31%
10,220
-250
84
$334K 0.31%
4,732
85
$329K 0.3%
4,567
+355
86
$318K 0.29%
4,050
87
$316K 0.29%
2,590
-100
88
$302K 0.28%
17,500
89
$290K 0.27%
+2,775
90
$282K 0.26%
4,950
-300
91
$281K 0.26%
7,592
+158
92
$276K 0.25%
1,910
+25
93
$263K 0.24%
4,050
94
$262K 0.24%
5,481
95
$260K 0.24%
+2,215
96
$258K 0.24%
+5,850
97
$257K 0.24%
5,500
98
$254K 0.23%
3,650
-1,165
99
$253K 0.23%
5,980
100
$246K 0.23%
3,478
2 3
4
5 6