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
$114M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$752K
3
+$334K
4
ORLY icon
O'Reilly Automotive
ORLY
+$311K
5
LRMR icon
Larimar Therapeutics
LRMR
+$292K

Top Sells

1
+$588K
2
+$477K
3
+$378K
4
EBAY icon
eBay
EBAY
+$362K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.19%
+11,074
102
$219K 0.19%
17,500
103
$216K 0.19%
1,660
104
$215K 0.19%
19,100
105
$211K 0.19%
4,100
-1,000
106
$209K 0.18%
3,478
107
$204K 0.18%
48,876
108
$201K 0.18%
+4,760
109
$135K 0.12%
100
110
$133K 0.12%
43,400
-1,000
111
$101K 0.09%
17
112
$74K 0.06%
+1,035
113
$60K 0.05%
10,000
114
$48K 0.04%
164,600
115
$47K 0.04%
17,000
116
– –
-4,106
117
– –
-1,891
118
– –
-1,289
119
– –
-9,250
120
– –
-2,690
121
– –
-8,600
122
– –
-3,200
123
– –
-4,000
1 2 3 4
5