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
State Street 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
176
$223K 0.08%
3,006
177
$222K 0.08%
3,602
178
$222K 0.08%
2,439
179
$220K 0.08%
1,147
-320
180
$219K 0.08%
32,259
+5,677
181
$217K 0.08%
680
+5
182
$213K 0.07%
2,600
183
$211K 0.07%
2,671
184
$210K 0.07%
2,600
185
$209K 0.07%
1,414
186
$208K 0.07%
+1,255
187
$207K 0.07%
+826
188
$206K 0.07%
15,025
+2,675
189
$206K 0.07%
2,721
190
$205K 0.07%
1,200
191
$202K 0.07%
7,967
192
$200K 0.07%
4,038
193
$141K 0.05%
11,100
194
$137K 0.05%
15,100
195
$106K 0.04%
+1,333
196
$95K 0.03%
400
197
$77K 0.03%
18,035
198
$72K 0.03%
25,900
199
$30K 0.01%
11,500
-2,600
200
$10K ﹤0.01%
667
5 6 7
8
9