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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$791K
3
+$786K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$693K
5
DERM
Dermira, Inc.
DERM
+$597K

Top Sells

1
+$1.26M
2
+$669K
3
+$616K
4
UI icon
Ubiquiti
UI
+$493K
5
CAT icon
Caterpillar
CAT
+$426K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,990
152
– –
-6,077
153
– –
-2,202
154
– –
-2,691
155
– –
-5,090
156
– –
-3,398
3 4 5 6
7