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
$138M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$999K
3
+$931K
4
MNST icon
Monster Beverage
MNST
+$772K
5
BC icon
Brunswick
BC
+$618K

Top Sells

1
+$1.16M
2
+$896K
3
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.25%
6,100
-3,000
102
$325K 0.24%
9,320
-100
103
$323K 0.23%
1,910
104
$321K 0.23%
5,780
105
$314K 0.23%
5,736
+80
106
$313K 0.23%
6,442
-99
107
$306K 0.22%
2,929
-400
108
$305K 0.22%
1,990
109
$296K 0.21%
4,632
-100
110
$290K 0.21%
3,876
111
$272K 0.2%
4,125
+50
112
$271K 0.2%
+2,385
113
$265K 0.19%
450
+25
114
$259K 0.19%
13,134
-1,720
115
$258K 0.19%
2,090
-500
116
$258K 0.19%
3,975
+110
117
$251K 0.18%
7,850
+650
118
$248K 0.18%
3,478
119
$240K 0.17%
2,682
+50
120
$238K 0.17%
2,241
121
$235K 0.17%
14,700
122
$223K 0.16%
+1,200
123
$223K 0.16%
+4,100
124
$220K 0.16%
+10,770
125
$205K 0.15%
3,200
2 3 4
5
6