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
$160M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.24M
3
+$1.86M
4
IPGP icon
IPG Photonics
IPGP
+$816K
5
IBB icon
iShares Biotechnology ETF
IBB
+$703K

Top Sells

1
+$726K
2
+$591K
3
+$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$502K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.13%
3,900
127
$200K 0.13%
+2,199
128
$192K 0.12%
16,000
129
$152K 0.1%
33,776
-600
130
$149K 0.09%
68,200
131
$120K 0.08%
+10,000
132
$109K 0.07%
30,900
133
$74K 0.05%
10,000
134
$67K 0.04%
10
135
$52K 0.03%
1,335
+685
136
$35K 0.02%
16,000
137
– –
-38,346
138
– –
-2,241
139
– –
-27,138
140
– –
-6,334
141
– –
-11,500
142
– –
-13,134
143
– –
-3,200
144
– –
-4,100
145
– –
-10,770
146
– –
-9,950
2 3 4 5
6