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
$160M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.24M
3
+$1.86M
4
IPGP icon
IPG Photonics
IPGP
+$816K
5
IBB icon
iShares Biotechnology ETF
IBB
+$703K

Top Sells

1
+$726K
2
+$591K
3
+$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$502K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.22%
6,442
102
$344K 0.22%
2,929
103
$338K 0.21%
9,200
+1,350
104
$325K 0.2%
1,990
105
$321K 0.2%
2,715
-500
106
$319K 0.2%
18,150
-200
107
$318K 0.2%
5,550
-230
108
$312K 0.2%
4,555
+580
109
$305K 0.19%
4,375
+250
110
$299K 0.19%
+3,600
111
$298K 0.19%
2,627
+242
112
$295K 0.18%
3,876
113
$293K 0.18%
4,632
114
$282K 0.18%
7,320
-2,000
115
$282K 0.18%
450
116
$276K 0.17%
44,750
-1,750
117
$272K 0.17%
6,100
118
$269K 0.17%
2,988
+306
119
$266K 0.17%
+3,816
120
$258K 0.16%
11,156
-21,992
121
$247K 0.15%
3,478
122
$235K 0.15%
1,200
123
$235K 0.15%
14,700
124
$228K 0.14%
+3,600
125
$213K 0.13%
+8,900
2 3 4
5
6