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
$291M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$386K
3
+$374K
4
CYTK icon
Cytokinetics
CYTK
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

1
+$1.08M
2
+$666K
3
+$505K
4
ARCC icon
Ares Capital
ARCC
+$425K
5
DVY icon
iShares Select Dividend ETF
DVY
+$290K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.18%
13,724
-148
127
$508K 0.17%
11,648
+4,450
128
$508K 0.17%
1,301
+8
129
$505K 0.17%
4,397
+2,086
130
$500K 0.17%
9,181
131
$494K 0.17%
2,326
-125
132
$486K 0.17%
5,175
133
$485K 0.17%
3,098
134
$482K 0.17%
21,800
135
$461K 0.16%
1,220
+54
136
$457K 0.16%
750
137
$456K 0.16%
6,711
-331
138
$450K 0.15%
327
-3
139
$444K 0.15%
4,217
140
$426K 0.15%
3,891
+154
141
$418K 0.14%
8,728
-969
142
$410K 0.14%
3,715
+81
143
$400K 0.14%
6,943
144
$397K 0.14%
2,300
145
$393K 0.14%
11,726
146
$376K 0.13%
12,220
-500
147
$375K 0.13%
1,079
148
$357K 0.12%
+10,000
149
$352K 0.12%
3,571
150
$350K 0.12%
8,212
4 5
6
7 8