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
$108M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$538K
3
+$431K
4
CBM
Cambrex Corporation
CBM
+$283K
5
VVR icon
Invesco Senior Income Trust
VVR
+$256K

Top Sells

1
+$4.67M
2
+$2.65M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M

Sector Composition

1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.22%
5,899
102
$228K 0.21%
4,517
-595
103
$228K 0.21%
9,136
104
$217K 0.2%
8,820
-17,195
105
$215K 0.2%
20
106
$197K 0.18%
+46,900
107
$184K 0.17%
10,300
108
$85K 0.08%
993
+47
109
$68K 0.06%
2,599
+157
110
$36K 0.03%
17,986
111
– –
-7,310
112
– –
-30,380
113
– –
-16,775
114
– –
-5,268
115
– –
-33,500
116
– –
-5,850
117
– –
-9,850
118
– –
-7,861
119
– –
-2,354
120
– –
-24,414
121
– –
-10,650
122
– –
-9,760
123
– –
-8,489
124
– –
-19,750
125
– –
-2,787
2 3 4
5
6