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
$160M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.24M
3
+$1.86M
4
IPGP icon
IPG Photonics
IPGP
+$816K
5
IBB icon
iShares Biotechnology ETF
IBB
+$703K

Top Sells

1
+$726K
2
+$591K
3
+$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$502K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.33%
8,220
-1,500
77
$526K 0.33%
400
78
$523K 0.33%
8,400
+258
79
$516K 0.32%
13,885
+2,000
80
$513K 0.32%
13,223
+1,159
81
$504K 0.32%
35,100
+7,500
82
$492K 0.31%
6,609
83
$475K 0.3%
3,245
+200
84
$466K 0.29%
6,400
85
$456K 0.29%
2,450
-1,200
86
$456K 0.29%
8,560
87
$447K 0.28%
5,150
88
$446K 0.28%
5,452
+785
89
$434K 0.27%
3,600
90
$430K 0.27%
15,438
+62
91
$428K 0.27%
6,970
92
$405K 0.25%
7,230
93
$400K 0.25%
10,291
94
$399K 0.25%
14,000
+200
95
$389K 0.24%
6,941
96
$359K 0.22%
6,075
+339
97
$355K 0.22%
18,499
-1,500
98
$350K 0.22%
2,590
+500
99
$350K 0.22%
1,910
100
$348K 0.22%
+2,992
2 3
4
5 6