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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$4.67M
4
CVS icon
CVS Health
CVS
+$4.57M
5
BIIB icon
Biogen
BIIB
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.22%
+3,063
102
$332K 0.22%
+4,732
103
$331K 0.22%
+3,200
104
$330K 0.22%
+2,750
105
$327K 0.22%
+7,200
106
$307K 0.2%
+3,468
107
$298K 0.2%
+4,200
108
$295K 0.2%
+7,300
109
$294K 0.2%
+9,850
110
$290K 0.19%
+2,495
111
$285K 0.19%
+7,434
112
$285K 0.19%
+10,640
113
$281K 0.19%
+5,850
114
$278K 0.18%
+4,200
115
$274K 0.18%
+7,800
116
$266K 0.18%
+50,250
117
$266K 0.18%
+2,800
118
$265K 0.18%
+5,112
119
$262K 0.17%
+9,136
120
$260K 0.17%
+6,580
121
$258K 0.17%
+4,000
122
$254K 0.17%
+5,000
123
$247K 0.16%
+16,000
124
$240K 0.16%
+4,275
125
$235K 0.16%
+5,899
2 3 4
5
6