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
201
-3,600
202
-4,000
203
-15,000
204
-6,725
205
-9,423
206
-600
207
-3,500
208
-6,200