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
$285M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$418K
3
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
DVN icon
Devon Energy
DVN
+$225K

Top Sells

1
+$591K
2
+$578K
3
+$368K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.18%
2,655
+175
127
$514K 0.18%
3,098
128
$509K 0.18%
3,421
-150
129
$489K 0.17%
14,979
+300
130
$475K 0.17%
21,800
131
$475K 0.17%
18,601
+2,127
132
$452K 0.16%
1,036
133
$449K 0.16%
327
134
$448K 0.16%
2,800
135
$442K 0.16%
14,366
-1,673
136
$430K 0.15%
6,743
137
$428K 0.15%
1,296
+55
138
$425K 0.15%
+11,105
139
$409K 0.14%
6,590
140
$399K 0.14%
4,409
+398
141
$386K 0.14%
1,079
142
$384K 0.13%
8,675
-200
143
$379K 0.13%
11,026
144
$375K 0.13%
8,906
-58
145
$368K 0.13%
10,000
146
$366K 0.13%
3,335
-100
147
$365K 0.13%
4,015
+300
148
$361K 0.13%
3,329
-1,612
149
$357K 0.13%
2,336
150
$356K 0.12%
7,182
+228
4 5
6
7 8