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
$209M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$978K
4
MRVL icon
Marvell Technology
MRVL
+$768K
5
MSCI icon
MSCI
MSCI
+$589K

Top Sells

1
+$5.61M
2
+$2.1M
3
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$948K

Sector Composition

1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.08%
11,900
-35,400
152
$154K 0.07%
16,508
+508
153
$113K 0.05%
34,000
154
$86K 0.04%
19,935
-565
155
$80K 0.04%
25,900
156
$49K 0.02%
+3,838
157
$19K 0.01%
+20,000
158
$8K ﹤0.01%
+10,000
159
$5K ﹤0.01%
+1,000
160
– –
-1,084
161
– –
-9,253
162
– –
-14,425
163
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-3,010
164
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-875
165
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166
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167
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168
– –
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169
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170
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-8,150
171
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172
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173
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-1,094
174
– –
-3,727
175
– –
-5,462
4 5 6
7
8