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
$209M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$978K
4
MRVL icon
Marvell Technology
MRVL
+$768K
5
MSCI icon
MSCI
MSCI
+$589K

Top Sells

1
+$5.61M
2
+$2.1M
3
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$948K

Sector Composition

1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
1,986
127
$270K 0.13%
340
-10
128
$264K 0.13%
3,500
129
$263K 0.13%
2,800
130
$253K 0.12%
781
-720
131
$251K 0.12%
2,500
-800
132
$247K 0.12%
11,651
-1,000
133
$246K 0.12%
4,442
-200
134
$245K 0.12%
2,214
135
$241K 0.12%
3,500
136
$236K 0.11%
+15,000
137
$236K 0.11%
1,955
-400
138
$236K 0.11%
+3,914
139
$235K 0.11%
3,086
140
$232K 0.11%
+7,100
141
$227K 0.11%
697
-590
142
$227K 0.11%
1,373
+3
143
$224K 0.11%
+3,400
144
$221K 0.11%
7,491
-58
145
$216K 0.1%
1,550
146
$212K 0.1%
5,636
147
$209K 0.1%
+1,400
148
$209K 0.1%
2,758
-120
149
$208K 0.1%
3,468
-500
150
$205K 0.1%
+3,177
4 5
6
7 8