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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
5
AR icon
Antero Resources
AR
+$418K

Top Sells

1
+$3.71M
2
+$752K
3
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.34%
500
+100
77
$628K 0.34%
7,510
-300
78
$624K 0.34%
3,225
-100
79
$611K 0.33%
29,995
-1,005
80
$571K 0.31%
6,848
+2,414
81
$565K 0.3%
5,725
-800
82
$558K 0.3%
30,600
83
$546K 0.29%
13,885
84
$538K 0.29%
22,070
85
$531K 0.29%
3,080
-200
86
$529K 0.29%
+1,352
87
$526K 0.28%
3,356
-25
88
$523K 0.28%
3,900
-250
89
$514K 0.28%
5,147
-1,900
90
$499K 0.27%
16,644
-200
91
$482K 0.26%
11,105
-460
92
$460K 0.25%
+4,073
93
$458K 0.25%
11,264
94
$457K 0.25%
2,447
+75
95
$455K 0.25%
5,725
+500
96
$454K 0.25%
5,444
-298
97
$441K 0.24%
3,065
-93
98
$428K 0.23%
6,165
99
$424K 0.23%
2,590
100
$423K 0.23%
12,329
+4,040
2 3
4
5 6