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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
5
AR icon
Antero Resources
AR
+$418K

Top Sells

1
+$3.71M
2
+$752K
3
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.23%
4,525
-400
102
$421K 0.23%
6,741
-200
103
$418K 0.23%
+19,600
104
$411K 0.22%
8,647
+4,141
105
$396K 0.21%
5,220
-200
106
$393K 0.21%
1,150
-200
107
$382K 0.21%
4,500
-850
108
$381K 0.21%
6,243
+1
109
$380K 0.21%
7,350
110
$370K 0.2%
7,280
-60
111
$361K 0.19%
2,855
112
$358K 0.19%
4,632
113
$353K 0.19%
+6,993
114
$350K 0.19%
13,538
-800
115
$348K 0.19%
3,188
116
$343K 0.19%
6,470
-500
117
$341K 0.18%
+9,716
118
$339K 0.18%
39,250
119
$339K 0.18%
3,876
120
$337K 0.18%
55,868
-2,900
121
$337K 0.18%
13,800
-500
122
$336K 0.18%
1,950
123
$326K 0.18%
3,630
-40
124
$320K 0.17%
+9,427
125
$308K 0.17%
4,950
-200
3 4
5
6 7