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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$854K
5
MSFT icon
Microsoft
MSFT
+$800K

Top Sells

1
+$594K
2
+$274K
3
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.16%
6,441
+36
127
$328K 0.16%
+2,509
128
$320K 0.16%
2,800
129
$313K 0.16%
+2,850
130
$313K 0.16%
5,293
-265
131
$312K 0.15%
5,056
132
$307K 0.15%
1,129
+50
133
$300K 0.15%
+4,281
134
$299K 0.15%
+1,084
135
$299K 0.15%
68,800
+2,000
136
$290K 0.14%
3,076
+75
137
$289K 0.14%
2,566
138
$289K 0.14%
+10,317
139
$287K 0.14%
1,320
+25
140
$286K 0.14%
7,887
-198
141
$285K 0.14%
13,000
-5,700
142
$284K 0.14%
+6,175
143
$280K 0.14%
3,168
+216
144
$279K 0.14%
2,355
+125
145
$271K 0.13%
8,060
146
$270K 0.13%
+9,253
147
$270K 0.13%
7,868
148
$261K 0.13%
12,651
+600
149
$259K 0.13%
3,300
-1,800
150
$258K 0.13%
3,500
4 5
6
7 8