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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$919K
3
+$750K
4
MMS icon
Maximus
MMS
+$681K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$454K

Top Sells

1
+$664K
2
+$528K
3
+$369K
4
SYNA icon
Synaptics
SYNA
+$363K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$316K

Sector Composition

1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.2%
4,517
102
$234K 0.19%
1,825
-300
103
$219K 0.18%
7,362
-1,774
104
$211K 0.17%
3,200
105
$210K 0.17%
+1,660
106
$206K 0.17%
+8,280
107
$204K 0.17%
19
-1
108
$204K 0.17%
1,325
-4,315
109
$202K 0.17%
4,934
-2,200
110
$193K 0.16%
44,400
-2,500
111
$192K 0.16%
+10,000
112
$55K 0.05%
17,986
113
– –
-2,599
114
– –
-5,721
115
– –
-8,820
116
– –
-10,344
117
– –
-6,685
118
– –
-4,275
119
– –
-6,674
120
– –
-18,805
121
– –
-10,300
122
– –
-993
1 2 3 4
5