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
$183M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$726K
3
+$560K
4
AMZN icon
Amazon
AMZN
+$545K
5
DIS icon
Walt Disney
DIS
+$523K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$353K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$275K

Sector Composition

1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.15%
2,925
-1,400
127
$262K 0.14%
2,225
128
$253K 0.14%
1,986
129
$252K 0.14%
12,051
-600
130
$252K 0.14%
3,500
131
$251K 0.14%
689
+14
132
$247K 0.14%
2,952
-200
133
$231K 0.13%
4,542
134
$229K 0.13%
1,725
135
$229K 0.13%
3,206
136
$229K 0.13%
1,605
-875
137
$229K 0.13%
3,757
138
$228K 0.12%
2,119
139
$226K 0.12%
1,550
-300
140
$221K 0.12%
2,327
141
$218K 0.12%
10,000
-1,500
142
$217K 0.12%
3,398
143
$215K 0.12%
7,928
144
$215K 0.12%
1,370
-75
145
$208K 0.11%
5,636
146
$164K 0.09%
16,000
147
$111K 0.06%
4,327
-7,265
148
$93K 0.05%
10,000
149
$81K 0.04%
34,000
150
$79K 0.04%
18,300
-2,200
3 4 5
6
7