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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$913K

Top Sells

1
+$3.03M
2
+$2.32M
3
+$717K
4
CY
Cypress Semiconductor
CY
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K

Sector Composition

1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.11%
+1,350
152
$218K 0.11%
+7,683
153
$217K 0.11%
+2,676
154
$217K 0.11%
+7,000
155
$216K 0.11%
+1,550
156
$212K 0.1%
+1,453
157
$206K 0.1%
+5,453
158
$204K 0.1%
+3,400
159
$202K 0.1%
+1,798
160
$201K 0.1%
+6,926
161
$200K 0.1%
13,176
+1,525
162
$147K 0.07%
11,900
163
$106K 0.05%
850
+570
164
$70K 0.03%
11,583
-4,925
165
$66K 0.03%
25,900
166
$66K 0.03%
19,035
167
– –
-20,000
168
– –
-3,838
169
– –
-2,314
170
– –
-1,000
171
– –
-325,645
172
– –
-34,000
173
– –
-10,000
174
– –
-27,300
3 4 5 6
7