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
$291M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$386K
3
+$374K
4
CYTK icon
Cytokinetics
CYTK
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

1
+$1.08M
2
+$666K
3
+$505K
4
ARCC icon
Ares Capital
ARCC
+$425K
5
DVY icon
iShares Select Dividend ETF
DVY
+$290K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.27%
10,150
+150
102
$768K 0.26%
15,894
+25
103
$724K 0.25%
2,642
-100
104
$716K 0.25%
6,061
-100
105
$714K 0.25%
9,666
+210
106
$711K 0.24%
1,656
+31
107
$705K 0.24%
43,000
108
$698K 0.24%
4,125
109
$685K 0.24%
20,216
-2,150
110
$682K 0.23%
1,025
111
$673K 0.23%
+7,880
112
$671K 0.23%
3,497
+157
113
$649K 0.22%
7,551
+1
114
$648K 0.22%
24,977
115
$637K 0.22%
17,400
+5,800
116
$629K 0.22%
12,071
+218
117
$614K 0.21%
13,307
118
$610K 0.21%
16,843
+434
119
$608K 0.21%
2,435
+200
120
$587K 0.2%
3,273
121
$572K 0.2%
4,477
-5,213
122
$556K 0.19%
7,128
123
$545K 0.19%
26,500
124
$544K 0.19%
3,435
-100
125
$529K 0.18%
12,577
3 4
5
6 7