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
$108M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$538K
3
+$431K
4
CBM
Cambrex Corporation
CBM
+$283K
5
VVR icon
Invesco Senior Income Trust
VVR
+$256K

Top Sells

1
+$4.67M
2
+$2.65M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M

Sector Composition

1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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