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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$854K
5
MSFT icon
Microsoft
MSFT
+$800K

Top Sells

1
+$594K
2
+$274K
3
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.25%
11,424
102
$500K 0.25%
5,970
-50
103
$490K 0.24%
1,287
+598
104
$484K 0.24%
6,015
+100
105
$484K 0.24%
47,300
+1,000
106
$482K 0.24%
5,344
+238
107
$479K 0.24%
+6,170
108
$467K 0.23%
14,400
+400
109
$465K 0.23%
13,038
+2,000
110
$464K 0.23%
4,102
+200
111
$464K 0.23%
+10,210
112
$463K 0.23%
15,820
+2,000
113
$462K 0.23%
2,892
114
$450K 0.22%
3,656
+500
115
$448K 0.22%
8,288
-300
116
$445K 0.22%
184,000
+12,000
117
$418K 0.21%
+3,010
118
$402K 0.2%
1,501
+97
119
$395K 0.2%
3,273
+45
120
$382K 0.19%
5,350
+334
121
$374K 0.19%
+11,203
122
$365K 0.18%
7,659
+200
123
$359K 0.18%
+1,959
124
$342K 0.17%
10,088
125
$333K 0.17%
+1,545
3 4
5
6 7