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
$183M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$726K
3
+$560K
4
AMZN icon
Amazon
AMZN
+$545K
5
DIS icon
Walt Disney
DIS
+$523K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$353K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$275K

Sector Composition

1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.04%
25,000
-900
152
$9K ﹤0.01%
+2,000
153
– –
-12,600
154
– –
-35,974
155
– –
-3,620
156
– –
-7,400
157
– –
-3,300
158
– –
-9,700
159
– –
-6,700
160
– –
-10,300
3 4 5 6
7