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
$109M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$799K
3
+$541K
4
MJN
Mead Johnson Nutrition Company
MJN
+$504K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$353K

Top Sells

1
+$753K
2
+$291K
3
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$250K

Sector Composition

1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.22%
+5,235
102
$240K 0.22%
3,600
103
$237K 0.22%
1,563
+37
104
$230K 0.21%
+5,815
105
$229K 0.21%
3,200
106
$220K 0.2%
+3,115
107
$218K 0.2%
6,862
-2,205
108
$217K 0.2%
2,714
-1,017
109
$214K 0.2%
1,710
110
$213K 0.2%
2,291
+125
111
$208K 0.19%
7,000
-7,051
112
$208K 0.19%
17,252
113
$207K 0.19%
68,200
114
$190K 0.17%
43,876
115
$156K 0.14%
11,500
116
$153K 0.14%
11,300
117
$106K 0.1%
30,900
118
$77K 0.07%
13
-1
119
$60K 0.06%
10,000
120
$56K 0.05%
67
-33
121
$36K 0.03%
16,000
122
$31K 0.03%
110,046
-12,000
123
– –
-19,496
124
– –
-1,903
125
– –
-8,200
2 3 4
5
6