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
$138M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$999K
3
+$931K
4
MNST icon
Monster Beverage
MNST
+$772K
5
BC icon
Brunswick
BC
+$618K

Top Sells

1
+$1.16M
2
+$896K
3
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.15%
3,900
127
$179K 0.13%
16,000
128
$164K 0.12%
68,200
129
$157K 0.11%
34,376
130
$147K 0.11%
11,500
131
$108K 0.08%
30,900
132
$94K 0.07%
10,000
133
$61K 0.04%
10
-1
134
$44K 0.03%
16,000
135
$38K 0.03%
+650
136
$14K 0.01%
38,346
-24,700
137
– –
-4,650
138
– –
-2,498
139
– –
-5,500
140
– –
-2,770
141
– –
-7,255
142
– –
-3,200
143
– –
-1,790
144
– –
-1,351
145
– –
-3,543
146
– –
-12,975
147
– –
-7,179
2 3 4 5
6