FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.9M
3
+$2.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M

Top Sells

1
+$2.2M
2
+$461K
3
+$321K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$319K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,900
152
– –
-3,600
153
– –
-6,100
154
– –
-18,150
155
– –
-14,700
3 4 5 6
7