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
$155M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$994K
4
AMZN icon
Amazon
AMZN
+$773K
5
TPL icon
Texas Pacific Land
TPL
+$669K

Top Sells

1
+$1.09M
2
+$841K
3
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.15%
2,676
127
$221K 0.14%
3,700
-3,200
128
$221K 0.14%
1,986
-43
129
$220K 0.14%
1,050
130
$218K 0.14%
2,119
131
$217K 0.14%
3,798
+400
132
$215K 0.14%
4,542
+100
133
$215K 0.14%
+3,340
134
$214K 0.14%
+1,125
135
$211K 0.14%
8,340
-6,304
136
$203K 0.13%
+60,800
137
$203K 0.13%
3,757
138
$202K 0.13%
2,194
-269
139
$195K 0.13%
12,651
-445
140
$122K 0.08%
16,000
141
$122K 0.08%
34,000
-20,000
142
$118K 0.08%
12,600
-23,500
143
$109K 0.07%
10,000
144
$88K 0.06%
22,500
145
$70K 0.05%
25,900
-5,000
146
– –
-3,300
147
– –
-350
148
– –
-22,659
149
– –
-8,500
150
– –
-4,837
3 4 5
6
7