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
$138M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$999K
3
+$931K
4
MNST icon
Monster Beverage
MNST
+$772K
5
BC icon
Brunswick
BC
+$618K

Top Sells

1
+$1.16M
2
+$896K
3
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.37%
8,322
77
$507K 0.37%
4,725
-1,000
78
$507K 0.37%
3,312
79
$491K 0.36%
15,376
80
$474K 0.34%
6,400
81
$473K 0.34%
+3,045
82
$473K 0.34%
+12,064
83
$461K 0.33%
11,885
+4,985
84
$461K 0.33%
3,550
85
$457K 0.33%
3,600
86
$456K 0.33%
6,609
-200
87
$449K 0.33%
+7,230
88
$436K 0.32%
6,970
89
$436K 0.32%
4,305
+800
90
$413K 0.3%
10,291
+480
91
$412K 0.3%
6,334
-3,800
92
$402K 0.29%
6,941
93
$402K 0.29%
27,600
+3,300
94
$391K 0.28%
+15,550
95
$387K 0.28%
+46,500
96
$387K 0.28%
13,800
+2,000
97
$383K 0.28%
19,999
+319
98
$370K 0.27%
4,667
99
$363K 0.26%
3,215
-310
100
$360K 0.26%
5,150
+325
2 3
4
5 6