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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$854K
5
MSFT icon
Microsoft
MSFT
+$800K

Top Sells

1
+$594K
2
+$274K
3
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.34%
+5,250
77
$677K 0.34%
40,250
+1,000
78
$675K 0.33%
3,025
+200
79
$671K 0.33%
3,228
-45
80
$670K 0.33%
4,325
+400
81
$658K 0.33%
16,094
-3,642
82
$656K 0.33%
28,100
83
$651K 0.32%
16,748
84
$643K 0.32%
+5,462
85
$635K 0.31%
+3,787
86
$629K 0.31%
6,750
+278
87
$617K 0.31%
3,210
+120
88
$617K 0.31%
+20,116
89
$611K 0.3%
6,141
-205
90
$604K 0.3%
6,542
+1,064
91
$594K 0.29%
20,224
-2,272
92
$587K 0.29%
+3,260
93
$584K 0.29%
+6,732
94
$583K 0.29%
4,614
+50
95
$546K 0.27%
13,285
-600
96
$541K 0.27%
+5,224
97
$538K 0.27%
4,147
+1,922
98
$538K 0.27%
16,819
99
$518K 0.26%
+3,727
100
$517K 0.26%
4,037
2 3
4
5 6