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
$183M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$726K
3
+$560K
4
AMZN icon
Amazon
AMZN
+$545K
5
DIS icon
Walt Disney
DIS
+$523K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$353K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$275K

Sector Composition

1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.21%
5,016
-2,825
102
$373K 0.2%
172,000
-15,000
103
$368K 0.2%
+7,459
104
$358K 0.2%
6,540
105
$354K 0.19%
5,558
+1
106
$354K 0.19%
5,100
107
$353K 0.19%
11,038
-2,000
108
$353K 0.19%
6,405
-36
109
$344K 0.19%
10,088
110
$342K 0.19%
6,810
+200
111
$316K 0.17%
1,295
+21
112
$315K 0.17%
4,400
113
$308K 0.17%
5,056
114
$301K 0.16%
2,800
-800
115
$294K 0.16%
350
116
$293K 0.16%
8,085
+300
117
$285K 0.16%
8,060
118
$285K 0.16%
1,079
+79
119
$284K 0.16%
3,001
+25
120
$282K 0.15%
2,566
121
$282K 0.15%
+7,868
122
$278K 0.15%
2,230
-125
123
$274K 0.15%
1,000
-50
124
$274K 0.15%
66,800
+12,000
125
$272K 0.15%
2,431
-407
3 4
5
6 7