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
$183M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$726K
3
+$560K
4
AMZN icon
Amazon
AMZN
+$545K
5
DIS icon
Walt Disney
DIS
+$523K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$353K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$275K

Sector Composition

1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.34%
28,100
+9,200
77
$622K 0.34%
4,564
78
$608K 0.33%
2,825
-200
79
$581K 0.32%
13,885
80
$575K 0.31%
39,250
81
$571K 0.31%
3,090
82
$566K 0.31%
6,472
+710
83
$560K 0.31%
+2,804
84
$551K 0.3%
46,300
-3,000
85
$526K 0.29%
3,925
-800
86
$526K 0.29%
16,819
87
$516K 0.28%
1,404
+10
88
$512K 0.28%
4,037
89
$512K 0.28%
11,424
90
$510K 0.28%
13,820
-2,750
91
$506K 0.28%
6,020
+1
92
$501K 0.27%
5,478
-25
93
$473K 0.26%
5,106
-339
94
$462K 0.25%
5,915
-100
95
$455K 0.25%
2,892
96
$436K 0.24%
8,588
-941
97
$434K 0.24%
3,902
98
$427K 0.23%
18,700
-1,200
99
$400K 0.22%
3,156
-650
100
$385K 0.21%
3,228
-110
2 3
4
5 6