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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$913K

Top Sells

1
+$3.03M
2
+$2.32M
3
+$717K
4
CY
Cypress Semiconductor
CY
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K

Sector Composition

1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.25%
8,197
+4,706
102
$501K 0.25%
3,964
103
$501K 0.25%
2,775
-100
104
$498K 0.25%
8,175
-2,252
105
$470K 0.23%
12,085
-170
106
$469K 0.23%
2,442
-300
107
$465K 0.23%
7,075
108
$450K 0.22%
+3,661
109
$448K 0.22%
+42,100
110
$437K 0.22%
2,448
-726
111
$434K 0.21%
1,409
+14
112
$424K 0.21%
931
+145
113
$421K 0.21%
22,125
-998
114
$416K 0.21%
13,307
115
$405K 0.2%
3,173
-100
116
$401K 0.2%
7,500
-1,600
117
$377K 0.19%
1,279
-16
118
$355K 0.18%
4,517
-2,858
119
$352K 0.17%
9,181
+810
120
$346K 0.17%
12,538
121
$345K 0.17%
6,492
-266
122
$341K 0.17%
4,581
+116
123
$340K 0.17%
8,514
-6,645
124
$331K 0.16%
+13,401
125
$329K 0.16%
+1,755
3 4
5
6 7