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
$285M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$418K
3
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
DVN icon
Devon Energy
DVN
+$225K

Top Sells

1
+$591K
2
+$578K
3
+$368K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.12%
7,500
152
$348K 0.12%
929
+185
153
$306K 0.11%
3,040
154
$304K 0.11%
5,460
155
$303K 0.11%
6,715
156
$299K 0.1%
2,801
+100
157
$298K 0.1%
1,831
-45
158
$294K 0.1%
1,500
-77
159
$285K 0.1%
1,000
160
$283K 0.1%
1,502
-125
161
$274K 0.1%
2,712
+1
162
$264K 0.09%
5,941
+1
163
$264K 0.09%
1,460
+85
164
$260K 0.09%
22,950
-1,850
165
$259K 0.09%
2,309
+5
166
$258K 0.09%
5,791
167
$253K 0.09%
14,938
+300
168
$243K 0.09%
3,200
169
$238K 0.08%
1,557
170
$237K 0.08%
2,211
-1,390
171
$234K 0.08%
6,044
172
$233K 0.08%
10,070
-500
173
$228K 0.08%
2,920
174
$227K 0.08%
2,800
175
$225K 0.08%
+3,800
5 6
7
8 9