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
$209M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$978K
4
MRVL icon
Marvell Technology
MRVL
+$768K
5
MSCI icon
MSCI
MSCI
+$589K

Top Sells

1
+$5.61M
2
+$2.1M
3
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$948K

Sector Composition

1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.34%
16,748
77
$701K 0.34%
15,629
-465
78
$701K 0.34%
4,835
-275
79
$691K 0.33%
6,312
80
$683K 0.33%
2,925
-100
81
$676K 0.32%
3,210
82
$673K 0.32%
3,407
-50
83
$661K 0.32%
6,542
84
$659K 0.32%
4,464
-150
85
$651K 0.31%
2,872
-356
86
$637K 0.3%
27,300
-800
87
$636K 0.3%
4,325
88
$629K 0.3%
6,774
+24
89
$589K 0.28%
+2,280
90
$588K 0.28%
24,775
-5,897
91
$587K 0.28%
16,819
92
$551K 0.26%
6,015
93
$549K 0.26%
4,037
94
$547K 0.26%
11,304
-120
95
$536K 0.26%
12,085
-1,200
96
$534K 0.26%
5,244
-100
97
$514K 0.25%
5,920
-50
98
$514K 0.25%
15,320
-500
99
$482K 0.23%
2,742
-150
100
$463K 0.22%
3,480
-176
2 3
4
5 6