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
$285M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$418K
3
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
DVN icon
Devon Energy
DVN
+$225K

Top Sells

1
+$591K
2
+$578K
3
+$368K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.26%
6,796
-50
102
$738K 0.26%
9,666
103
$733K 0.26%
2,642
104
$733K 0.26%
5,880
+2,008
105
$728K 0.26%
7,352
+1
106
$695K 0.24%
6,840
+213
107
$693K 0.24%
17,600
+200
108
$691K 0.24%
2,225
-150
109
$686K 0.24%
11,926
-650
110
$684K 0.24%
15,273
+1
111
$675K 0.24%
20,116
112
$663K 0.23%
1,301
113
$644K 0.23%
17,000
-4,200
114
$638K 0.22%
13,532
+100
115
$622K 0.22%
5,055
116
$616K 0.22%
4,726
-250
117
$615K 0.22%
14,048
+2,000
118
$612K 0.21%
5,167
-787
119
$606K 0.21%
3,273
120
$583K 0.2%
2,435
121
$564K 0.2%
16,448
-263
122
$546K 0.19%
3,310
123
$532K 0.19%
5,175
124
$525K 0.18%
7,128
125
$521K 0.18%
9,181
3 4
5
6 7