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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.94M
3
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M

Top Sells

1
+$2.32M
2
+$458K
3
+$319K
4
STON
StoneMor Inc.
STON
+$314K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.31%
5,125
-100
77
$582K 0.31%
3,381
78
$572K 0.31%
15,021
+1,798
79
$565K 0.3%
6,609
80
$556K 0.3%
16,844
-100
81
$553K 0.3%
6,202
82
$524K 0.28%
400
83
$515K 0.28%
32,100
-3,000
84
$510K 0.27%
4,750
-400
85
$509K 0.27%
+33,400
86
$502K 0.27%
6,250
-5,700
87
$483K 0.26%
6,400
88
$480K 0.26%
7,340
+110
89
$475K 0.25%
5,742
+290
90
$472K 0.25%
3,600
91
$470K 0.25%
2,372
+462
92
$466K 0.25%
+3,458
93
$442K 0.24%
3,280
+35
94
$441K 0.24%
6,941
95
$441K 0.24%
13,885
96
$433K 0.23%
1,950
-500
97
$430K 0.23%
+11,264
98
$417K 0.22%
11,565
-4,500
99
$415K 0.22%
6,970
100
$415K 0.22%
3,975
+100
2 3
4
5 6