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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.94M
3
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M

Top Sells

1
+$2.32M
2
+$458K
3
+$319K
4
STON
StoneMor Inc.
STON
+$314K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.21%
2,590
102
$397K 0.21%
60,468
-47,800
103
$388K 0.21%
6,075
104
$383K 0.2%
5,300
+745
105
$382K 0.2%
3,292
+300
106
$377K 0.2%
1,990
107
$374K 0.2%
+6,400
108
$374K 0.2%
14,338
-1,100
109
$368K 0.2%
6,443
+1
110
$367K 0.2%
14,300
+300
111
$362K 0.19%
2,889
-40
112
$359K 0.19%
+3,282
113
$355K 0.19%
3,863
+1,664
114
$346K 0.19%
+2,779
115
$346K 0.19%
4,632
116
$333K 0.18%
+6,589
117
$330K 0.18%
5,350
-3,560
118
$325K 0.17%
6,260
-2,300
119
$319K 0.17%
3,876
120
$315K 0.17%
7,600
-1,600
121
$315K 0.17%
3,188
+200
122
$293K 0.16%
5,090
-460
123
$291K 0.16%
12,611
+1,455
124
$288K 0.15%
3,816
125
$279K 0.15%
450
3 4
5
6 7