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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$913K

Top Sells

1
+$3.03M
2
+$2.32M
3
+$717K
4
CY
Cypress Semiconductor
CY
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K

Sector Composition

1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.39%
22,266
+150
77
$771K 0.38%
36,000
+21,000
78
$769K 0.38%
13,077
+1
79
$768K 0.38%
592
80
$757K 0.37%
3,450
81
$755K 0.37%
17,966
-612
82
$749K 0.37%
5,476
83
$743K 0.37%
4,635
84
$719K 0.36%
6,463
85
$700K 0.35%
7,500
+300
86
$675K 0.33%
23,281
+293
87
$661K 0.33%
69,600
88
$656K 0.32%
6,843
-316
89
$651K 0.32%
49,837
90
$636K 0.31%
23,931
+8,485
91
$614K 0.3%
5,875
+60
92
$593K 0.29%
3,784
93
$586K 0.29%
11,304
94
$578K 0.29%
4,890
+688
95
$551K 0.27%
19,942
-3,333
96
$541K 0.27%
5,921
97
$519K 0.26%
24,290
-25,851
98
$510K 0.25%
+37,100
99
$510K 0.25%
+6,795
100
$509K 0.25%
3,925
2 3
4
5 6