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
$122M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$697K
3
+$393K
4
DLTR icon
Dollar Tree
DLTR
+$365K
5
CBM
Cambrex Corporation
CBM
+$341K

Top Sells

1
+$938K
2
+$638K
3
+$495K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
STT icon
State Street
STT
+$301K

Sector Composition

1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.19%
8,000
-1,400
102
$223K 0.18%
2,964
-638
103
$222K 0.18%
17,500
-39,000
104
$211K 0.17%
+1,910
105
$209K 0.17%
2,690
106
$207K 0.17%
1,825
107
$162K 0.13%
44,400
108
$162K 0.13%
+100
109
$161K 0.13%
17
110
$93K 0.08%
181,900
-44,823
111
$76K 0.06%
10,000
112
$64K 0.05%
17,000
113
– –
-65,000
114
– –
-3,834
115
– –
-2,000
116
– –
-4,100
117
– –
-3,000
1 2 3 4
5