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
$127M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$670K
3
+$574K
4
ORLY icon
O'Reilly Automotive
ORLY
+$480K
5
ETP
Energy Transfer Partners L.p.
ETP
+$383K

Top Sells

1
+$501K
2
+$406K
3
+$346K
4
CPRI icon
Capri Holdings
CPRI
+$301K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.18%
+5,472
102
$226K 0.18%
1,660
103
$226K 0.18%
4,000
104
$225K 0.18%
15,000
105
$218K 0.17%
48,876
106
$216K 0.17%
+1,891
107
$202K 0.16%
+4,106
108
$202K 0.16%
2,690
109
$200K 0.16%
+1,289
110
$180K 0.14%
100
111
$148K 0.12%
44,400
112
$141K 0.11%
17
113
$117K 0.09%
164,600
-17,300
114
$82K 0.06%
10,000
115
$73K 0.06%
17,000
116
– –
-7,380
117
– –
-3,025
118
– –
-1,825
119
– –
-8,000
120
– –
-15,137
1 2 3 4
5