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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
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
+$1.06M
2
+$534K
3
+$424K
4
CBM
Cambrex Corporation
CBM
+$289K
5
VVR icon
Invesco Senior Income Trust
VVR
+$257K

Top Sells

1
+$4.67M
2
+$2.73M
3
+$1.39M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

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
– –
-1,650
112
– –
-7,310
113
– –
-30,380
114
– –
-16,775
115
– –
-5,268
116
– –
-33,500
117
– –
-5,850
118
– –
-9,850
119
– –
-8,489
120
– –
-19,750
121
– –
-2,787
122
– –
-2,800
123
– –
-5,000
124
– –
-82,958
125
– –
-2,775
2 3 4
5
6