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
$285M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$418K
3
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
DVN icon
Devon Energy
DVN
+$225K

Top Sells

1
+$591K
2
+$578K
3
+$368K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.4%
22,173
-6,580
77
$1.06M 0.37%
5,039
-215
78
$1.04M 0.37%
10,475
-5
79
$1.02M 0.36%
8,950
80
$1.01M 0.35%
3,888
+26
81
$975K 0.34%
10,000
82
$967K 0.34%
12,653
-372
83
$946K 0.33%
9,769
84
$934K 0.33%
8,077
-5
85
$919K 0.32%
50,379
86
$915K 0.32%
8,299
87
$898K 0.32%
6,673
-50
88
$894K 0.31%
4,125
89
$891K 0.31%
10,000
-75
90
$873K 0.31%
5,495
91
$828K 0.29%
31,335
+1,730
92
$817K 0.29%
11,185
-500
93
$801K 0.28%
23,977
94
$795K 0.28%
65,445
+8,500
95
$794K 0.28%
1,759
+86
96
$784K 0.28%
592
97
$779K 0.27%
3,497
98
$776K 0.27%
43,000
99
$770K 0.27%
2,574
-123
100
$756K 0.27%
158,840
+4,000
2 3
4
5 6