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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
5
AR icon
Antero Resources
AR
+$418K

Top Sells

1
+$3.71M
2
+$752K
3
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.07%
10,000
152
$115K 0.06%
33,000
-16,000
153
$101K 0.05%
23,500
-2,000
154
$97K 0.05%
30,900
155
$55K 0.03%
16,000
156
$26K 0.01%
760
157
$7K ﹤0.01%
+88
158
– –
-2,696
159
– –
-3,420
160
– –
-3,430
161
– –
-5,769
162
– –
-6,285
163
– –
-9,050
3 4 5 6
7