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
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$597K
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$560K

Top Sells

1
+$2.71M
2
+$1.39M
3
+$411K
4
CCXI
ChemoCentryx, Inc.
CCXI
+$396K
5
BIIB icon
Biogen
BIIB
+$386K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.25%
12,255
+170
102
$360K 0.23%
+1,395
103
$359K 0.23%
+4,252
104
$356K 0.23%
+15,446
105
$351K 0.22%
7,075
-700
106
$348K 0.22%
2,861
+295
107
$337K 0.22%
13,307
+1,879
108
$327K 0.21%
23,123
-1,652
109
$323K 0.21%
9,100
110
$323K 0.21%
1,295
111
$321K 0.2%
3,273
112
$320K 0.2%
5,836
+124
113
$309K 0.2%
3,450
114
$308K 0.2%
13,120
-2,200
115
$299K 0.19%
12,538
-500
116
$295K 0.19%
786
+5
117
$275K 0.18%
+1,978
118
$270K 0.17%
+3,000
119
$269K 0.17%
8,371
+1,623
120
$263K 0.17%
7,380
-908
121
$261K 0.17%
1,079
122
$257K 0.16%
2,314
+100
123
$257K 0.16%
9,020
+507
124
$252K 0.16%
3,827
+429
125
$244K 0.16%
6,195
3 4
5
6 7