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
$155M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$994K
4
AMZN icon
Amazon
AMZN
+$773K
5
TPL icon
Texas Pacific Land
TPL
+$669K

Top Sells

1
+$1.09M
2
+$841K
3
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.22%
3,806
+176
102
$339K 0.22%
39,250
103
$334K 0.22%
3,647
-1,300
104
$334K 0.22%
6,441
-300
105
$332K 0.21%
2,680
106
$330K 0.21%
3,338
107
$325K 0.21%
3,600
-900
108
$319K 0.21%
5,556
+336
109
$316K 0.2%
1,950
110
$315K 0.2%
1,263
+63
111
$288K 0.19%
10,622
112
$285K 0.18%
6,577
+382
113
$277K 0.18%
4,325
-2,000
114
$274K 0.18%
2,502
+451
115
$272K 0.18%
10,590
-710
116
$271K 0.17%
840
+113
117
$267K 0.17%
+2,561
118
$262K 0.17%
4,400
-300
119
$261K 0.17%
+5,056
120
$260K 0.17%
7,000
-12,600
121
$259K 0.17%
20,400
-21,400
122
$256K 0.17%
2,355
123
$253K 0.16%
5,100
124
$237K 0.15%
2,225
125
$235K 0.15%
7,420
+870
3 4
5
6 7