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
$118M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$880K
4
AGN
Allergan Inc
AGN
+$638K
5
WPZ
Williams Partners L.P.
WPZ
+$609K

Top Sells

1
+$2.37M
2
+$1.77M
3
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$514K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.18%
2,000
102
$207K 0.18%
1,825
103
$207K 0.18%
+4,100
104
$175K 0.15%
17
-1
105
$160K 0.14%
44,400
106
$129K 0.11%
226,723
-19,200
107
$68K 0.06%
+10,000
108
$55K 0.05%
17,000
109
– –
-4,934
110
– –
-10,000
111
– –
-5,838
112
– –
-5,308
113
– –
-4,000
114
– –
-35,614
115
– –
-12,600
116
– –
-19,025
117
– –
-14,437
1 2 3 4
5