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
$155M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$994K
4
AMZN icon
Amazon
AMZN
+$773K
5
TPL icon
Texas Pacific Land
TPL
+$669K

Top Sells

1
+$1.09M
2
+$841K
3
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.36%
13,885
77
$538K 0.35%
4,745
-50
78
$506K 0.33%
4,725
+200
79
$471K 0.3%
5,444
80
$460K 0.3%
16,995
-13,775
81
$444K 0.29%
6,144
-99
82
$430K 0.28%
5,762
+1,576
83
$430K 0.28%
11,424
+160
84
$417K 0.27%
25,000
-28,450
85
$416K 0.27%
3,902
-109
86
$414K 0.27%
5,389
-2,771
87
$406K 0.26%
6,610
-600
88
$405K 0.26%
19,900
-1,970
89
$405K 0.26%
+15,310
90
$405K 0.26%
27,600
-3,200
91
$389K 0.25%
1,452
+115
92
$388K 0.25%
12,700
93
$382K 0.25%
6,165
94
$379K 0.24%
2,892
-173
95
$378K 0.24%
13,538
96
$372K 0.24%
4,069
+193
97
$372K 0.24%
11,444
98
$365K 0.24%
2,590
99
$359K 0.23%
2,995
-1,503
100
$347K 0.22%
7,468
+288
2 3
4
5 6