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
$117M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$823K
3
+$507K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$464K
5
BABA icon
Alibaba
BABA
+$463K

Top Sells

1
+$1.57M
2
+$614K
3
+$450K
4
DVN icon
Devon Energy
DVN
+$431K
5
CL icon
Colgate-Palmolive
CL
+$399K

Sector Composition

1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.21%
1,860
+200
102
$245K 0.21%
5,725
-303
103
$239K 0.2%
16,952
+302
104
$237K 0.2%
+3,650
105
$236K 0.2%
3,478
106
$236K 0.2%
+2,227
107
$223K 0.19%
4,100
108
$220K 0.19%
5,500
-800
109
$215K 0.18%
10,282
-792
110
$214K 0.18%
4,100
111
$211K 0.18%
+3,200
112
$209K 0.18%
+1,991
113
$179K 0.15%
+11,500
114
$177K 0.15%
43,876
-5,000
115
$162K 0.14%
15,400
-3,700
116
$134K 0.11%
43,400
117
$125K 0.11%
100
118
$120K 0.1%
17,755
-17,600
119
$109K 0.09%
25,496
-4,900
120
$98K 0.08%
16
-1
121
$81K 0.07%
10,000
122
$77K 0.07%
16,000
-1,000
123
$55K 0.05%
778
-257
124
$31K 0.03%
152,900
-11,700
125
– –
-19,700
2 3 4
5
6