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
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