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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$913K

Top Sells

1
+$3.03M
2
+$2.32M
3
+$717K
4
CY
Cypress Semiconductor
CY
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K

Sector Composition

1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.16%
+12,209
127
$319K 0.16%
1,079
128
$312K 0.15%
+2,858
129
$304K 0.15%
4,550
-1,286
130
$299K 0.15%
11,520
-1,600
131
$296K 0.15%
+7,076
132
$287K 0.14%
3,906
+79
133
$281K 0.14%
+1,025
134
$276K 0.14%
5,915
-280
135
$273K 0.14%
6,693
-266
136
$273K 0.14%
8,145
-875
137
$266K 0.13%
330
138
$264K 0.13%
+10,000
139
$260K 0.13%
2,800
140
$257K 0.13%
2,109
-752
141
$256K 0.13%
3,500
142
$256K 0.13%
7,500
+120
143
$251K 0.12%
2,478
-4,634
144
$245K 0.12%
+5,800
145
$244K 0.12%
+3,086
146
$241K 0.12%
+961
147
$238K 0.12%
1,678
-300
148
$230K 0.11%
2,580
149
$228K 0.11%
5,102
-202
150
$227K 0.11%
+8,552
3 4 5
6
7