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
176
$238K 0.08%
2,303
+41
177
$236K 0.08%
4,552
178
$234K 0.08%
1,429
-54
179
$228K 0.08%
2,920
+36
180
$227K 0.08%
3,006
181
$227K 0.08%
5,400
182
$226K 0.08%
1,375
183
$220K 0.08%
1,005
-35
184
$220K 0.08%
11,100
185
$214K 0.07%
2,671
186
$213K 0.07%
3,998
+60
187
$207K 0.07%
+2,800
188
$206K 0.07%
2,600
189
$205K 0.07%
700
190
$204K 0.07%
400
191
$201K 0.07%
34,100
-3,000
192
$201K 0.07%
+777
193
$200K 0.07%
+2,436
194
$198K 0.07%
26,684
+7,463
195
$187K 0.06%
+15,100
196
$84K 0.03%
25,900
197
$80K 0.03%
18,035
198
$32K 0.01%
667
199
– –
-3,000
200
– –
-6,000
5 6 7
8
9