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
$291M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$386K
3
+$374K
4
CYTK icon
Cytokinetics
CYTK
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

1
+$1.08M
2
+$666K
3
+$505K
4
ARCC icon
Ares Capital
ARCC
+$425K
5
DVY icon
iShares Select Dividend ETF
DVY
+$290K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.12%
3,040
-46
152
$341K 0.12%
7,329
+1,383
153
$338K 0.12%
6,715
154
$335K 0.12%
6,388
+511
155
$321K 0.11%
1,652
+265
156
$319K 0.11%
1,452
-25
157
$304K 0.1%
2,761
+342
158
$304K 0.1%
7,500
159
$298K 0.1%
+12,390
160
$288K 0.1%
5,600
161
$282K 0.1%
1,722
162
$282K 0.1%
5,791
163
$272K 0.09%
+2,360
164
$270K 0.09%
4,960
165
$268K 0.09%
2,800
166
$268K 0.09%
7,967
167
$262K 0.09%
2,668
168
$262K 0.09%
+5,697
169
$255K 0.09%
2,701
170
$255K 0.09%
5,992
+100
171
$252K 0.09%
3,582
+200
172
$248K 0.09%
2,600
173
$246K 0.08%
5,937
+2
174
$242K 0.08%
3,200
175
$239K 0.08%
1,000
5 6
7
8 9