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
$116M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$835K
3
+$379K
4
CP icon
Canadian Pacific Kansas City
CP
+$311K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K

Top Sells

1
+$1.2M
2
+$897K
3
+$604K
4
HELE icon
Helen of Troy
HELE
+$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$376K

Sector Composition

1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.18%
5,838
102
$208K 0.18%
8,280
103
$205K 0.18%
4,934
104
$183K 0.16%
245,923
-16,000
105
$175K 0.15%
10,000
106
$171K 0.15%
18
-1
107
$164K 0.14%
44,400
108
$34K 0.03%
17,000
-986
109
– –
-7,700
110
– –
-7,362
111
– –
-15,100
112
– –
-5,000
113
– –
-1,325
114
– –
-3,625
115
– –
-6,700
1 2 3 4
5