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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.94M
3
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M

Top Sells

1
+$2.32M
2
+$458K
3
+$319K
4
STON
StoneMor Inc.
STON
+$314K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
2,325
-390
127
$265K 0.14%
1,200
128
$261K 0.14%
3,875
-500
129
$253K 0.14%
14,008
-4,491
130
$251K 0.13%
2,202
-425
131
$248K 0.13%
+7,330
132
$243K 0.13%
+7,000
133
$241K 0.13%
3,398
-80
134
$235K 0.13%
+6,145
135
$227K 0.12%
39,250
-5,500
136
$223K 0.12%
2,691
-909
137
$216K 0.12%
5,720
-1,600
138
$213K 0.11%
+1,983
139
$207K 0.11%
+3,430
140
$204K 0.11%
5,259
-5,032
141
$200K 0.11%
16,000
142
$145K 0.08%
10,000
143
$132K 0.07%
54,200
-14,000
144
$112K 0.06%
25,500
-8,276
145
$103K 0.06%
30,900
146
$60K 0.03%
10,000
147
$39K 0.02%
980
-355
148
$29K 0.02%
16,000
149
– –
-10
150
– –
-8,900
3 4 5
6
7