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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$854K
5
MSFT icon
Microsoft
MSFT
+$800K

Top Sells

1
+$594K
2
+$274K
3
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.13%
5,810
-1,000
152
$257K 0.13%
3,500
-900
153
$255K 0.13%
1,986
154
$254K 0.13%
+1,094
155
$253K 0.13%
4,642
+100
156
$252K 0.12%
+875
157
$252K 0.12%
1,875
+150
158
$247K 0.12%
350
159
$245K 0.12%
+2,214
160
$238K 0.12%
+4,074
161
$236K 0.12%
2,327
162
$223K 0.11%
+8,150
163
$218K 0.11%
1,550
164
$218K 0.11%
3,086
-120
165
$215K 0.11%
+1,375
166
$212K 0.11%
+2,878
167
$212K 0.11%
5,636
168
$211K 0.1%
+7,549
169
$211K 0.1%
1,370
170
$211K 0.1%
+1,466
171
$207K 0.1%
+1,661
172
$204K 0.1%
+3,968
173
$202K 0.1%
+1,125
174
$200K 0.1%
3,020
-378
175
$147K 0.07%
16,000
4 5 6
7
8