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
$108M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$538K
3
+$431K
4
CBM
Cambrex Corporation
CBM
+$283K
5
VVR icon
Invesco Senior Income Trust
VVR
+$256K

Top Sells

1
+$4.67M
2
+$2.65M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M

Sector Composition

1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 3.85%
55,406
-8,400
2
$3.63M 3.37%
51,209
-17,675
3
$3.42M 3.17%
107,691
-3,900
4
$3.11M 2.88%
10,165
-3,600
5
$3.07M 2.84%
118,381
-102,201
6
$2.94M 2.72%
70,400
-5,250
7
$2.82M 2.62%
75,376
-7,500
8
$2.69M 2.49%
106,821
-3,400
9
$2.45M 2.27%
138,977
-3,500
10
$2.42M 2.25%
24,815
-9,507
11
$2.31M 2.14%
44,296
-206
12
$2.29M 2.12%
31,100
-14,579
13
$2.27M 2.1%
32,222
-875
14
$2.2M 2.04%
23,480
-8,300
15
$2.16M 2%
35,950
-500
16
$2.14M 1.98%
72,389
-3,670
17
$2.05M 1.9%
37,715
-11,100
18
$2.03M 1.88%
20,690
-9,011
19
$1.98M 1.84%
77,694
-13,668
20
$1.85M 1.72%
34,340
-9,800
21
$1.85M 1.71%
22,550
-4,725
22
$1.82M 1.69%
43,400
-23,050
23
$1.76M 1.63%
19,350
-11,050
24
$1.74M 1.61%
29,420
-21,400
25
$1.68M 1.56%
21,800
-7,800
1
2 3 4 5