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
$209M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$978K
4
MRVL icon
Marvell Technology
MRVL
+$768K
5
MSCI icon
MSCI
MSCI
+$589K

Top Sells

1
+$5.61M
2
+$2.1M
3
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$948K

Sector Composition

1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.22%
7,158
+1,808
102
$449K 0.21%
13,038
103
$447K 0.21%
8,288
104
$438K 0.21%
3,902
-200
105
$435K 0.21%
9,100
-5,300
106
$414K 0.2%
11,428
+1,340
107
$410K 0.2%
3,273
108
$409K 0.2%
69,600
+800
109
$408K 0.2%
7,459
-200
110
$396K 0.19%
10,000
111
$383K 0.18%
5,712
+656
112
$381K 0.18%
1,295
-25
113
$362K 0.17%
6,441
114
$339K 0.16%
3,450
+600
115
$322K 0.15%
1,079
-50
116
$320K 0.15%
8,513
+645
117
$315K 0.15%
5,243
-50
118
$302K 0.14%
3,076
119
$299K 0.14%
3,398
+230
120
$297K 0.14%
6,195
-8,756
121
$286K 0.14%
+1,025
122
$283K 0.14%
2,566
123
$283K 0.14%
8,060
124
$278K 0.13%
+6,748
125
$273K 0.13%
7,188
-699
3 4
5
6 7