FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$597K
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$560K

Top Sells

1
+$2.71M
2
+$1.39M
3
+$411K
4
CCXI
ChemoCentryx, Inc.
CCXI
+$396K
5
BIIB icon
Biogen
BIIB
+$386K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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155
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