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
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$597K
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$560K

Top Sells

1
+$2.71M
2
+$1.39M
3
+$411K
4
CCXI
ChemoCentryx, Inc.
CCXI
+$396K
5
BIIB icon
Biogen
BIIB
+$386K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.38%
29,925
77
$594K 0.38%
22,988
+6,169
78
$592K 0.38%
45,250
79
$590K 0.38%
5,476
-540
80
$585K 0.37%
24,595
81
$580K 0.37%
3,174
+302
82
$580K 0.37%
7,159
+617
83
$572K 0.37%
18,578
-2,300
84
$560K 0.36%
+8,895
85
$557K 0.36%
10,427
-6,270
86
$557K 0.36%
23,275
-147
87
$524K 0.33%
3,210
88
$523K 0.33%
2,875
-50
89
$520K 0.33%
3,925
-400
90
$517K 0.33%
15,159
-470
91
$515K 0.33%
7,375
+601
92
$511K 0.33%
4,635
-200
93
$485K 0.31%
4,202
+300
94
$467K 0.3%
5,921
+1
95
$467K 0.3%
5,815
-200
96
$466K 0.3%
11,304
97
$464K 0.3%
3,784
-253
98
$460K 0.29%
3,964
-500
99
$459K 0.29%
69,600
100
$413K 0.26%
2,742
2 3
4
5 6