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
$291M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$386K
3
+$374K
4
CYTK icon
Cytokinetics
CYTK
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

1
+$1.08M
2
+$666K
3
+$505K
4
ARCC icon
Ares Capital
ARCC
+$425K
5
DVY icon
iShares Select Dividend ETF
DVY
+$290K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.41%
27,324
77
$1.14M 0.39%
7,680
-116
78
$1.11M 0.38%
8,950
+100
79
$1.1M 0.38%
13,918
+102
80
$1.07M 0.37%
3,370
-100
81
$1.05M 0.36%
5,763
82
$1.04M 0.36%
15,411
83
$1.02M 0.35%
3,775
84
$1.02M 0.35%
49,597
85
$1.02M 0.35%
10,000
86
$964K 0.33%
24,706
+1,431
87
$962K 0.33%
22,124
+8,878
88
$946K 0.33%
11,685
89
$934K 0.32%
9,739
+130
90
$917K 0.32%
8,299
91
$906K 0.31%
2,760
92
$891K 0.31%
25,040
-140
93
$886K 0.3%
6,728
+100
94
$886K 0.3%
8,707
+2,986
95
$876K 0.3%
3,210
+20
96
$858K 0.29%
151,340
97
$849K 0.29%
10,480
98
$849K 0.29%
2,375
99
$821K 0.28%
5,076
-5
100
$821K 0.28%
5,495
2 3
4
5 6