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
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$597K
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$560K

Top Sells

1
+$2.71M
2
+$1.39M
3
+$411K
4
CCXI
ChemoCentryx, Inc.
CCXI
+$396K
5
BIIB icon
Biogen
BIIB
+$386K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.16%
4,465
+551
127
$235K 0.15%
5,304
+862
128
$232K 0.15%
3,500
129
$230K 0.15%
6,758
-400
130
$228K 0.15%
330
-10
131
$219K 0.14%
15,000
132
$213K 0.14%
2,580
-900
133
$207K 0.13%
+3,491
134
$206K 0.13%
2,800
135
$203K 0.13%
6,959
-500
136
$162K 0.1%
11,651
137
$96K 0.06%
11,900
138
$80K 0.05%
16,508
139
$61K 0.04%
19,035
-900
140
$59K 0.04%
25,900
141
$54K 0.03%
+280
142
$25K 0.02%
3,838
143
$16K 0.01%
20,000
144
$8K 0.01%
10,000
145
$3K ﹤0.01%
1,000
146
– –
-7,188
147
– –
-1,025
148
– –
-697
149
– –
-7,491
150
– –
-1,955
3 4 5
6
7