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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
5
AR icon
Antero Resources
AR
+$418K

Top Sells

1
+$3.71M
2
+$752K
3
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.17%
2,529
-250
127
$305K 0.16%
4,700
128
$299K 0.16%
6,800
-800
129
$294K 0.16%
3,763
-100
130
$294K 0.16%
1,200
131
$282K 0.15%
7,350
+40
132
$273K 0.15%
4,075
+600
133
$267K 0.14%
6,195
+50
134
$259K 0.14%
2,325
135
$252K 0.14%
27,400
136
$245K 0.13%
+8,277
137
$235K 0.13%
+3,398
138
$228K 0.12%
12,896
139
$219K 0.12%
+652
140
$219K 0.12%
6,830
-500
141
$218K 0.12%
+2,119
142
$217K 0.12%
3,918
143
$214K 0.12%
+4,875
144
$213K 0.12%
+5,259
145
$212K 0.11%
+3,342
146
$208K 0.11%
+3,284
147
$208K 0.11%
+7,030
148
$204K 0.11%
5,620
-100
149
$203K 0.11%
350
150
$177K 0.1%
16,000
-1,500
3 4 5
6
7