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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$919K
3
+$750K
4
MMS icon
Maximus
MMS
+$681K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$454K

Top Sells

1
+$664K
2
+$528K
3
+$369K
4
SYNA icon
Synaptics
SYNA
+$363K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$316K

Sector Composition

1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 5.42%
224,911
+106,530
2
$4.58M 3.78%
55,199
+3,990
3
$4.12M 3.41%
54,686
-720
4
$4.07M 3.36%
67,700
-2,700
5
$3.41M 2.82%
103,041
-4,650
6
$3.08M 2.54%
9,765
-400
7
$3.02M 2.5%
72,126
-3,250
8
$2.9M 2.39%
31,950
-4,000
9
$2.69M 2.23%
31,437
-785
10
$2.67M 2.21%
110,345
+3,524
11
$2.57M 2.13%
79,831
+7,442
12
$2.46M 2.03%
75,032
-2,662
13
$2.44M 2.02%
24,265
-550
14
$2.44M 2.01%
136,327
-2,650
15
$2.42M 2%
33,277
+2,177
16
$2.25M 1.86%
22,560
-920
17
$2.2M 1.82%
37,785
+5,485
18
$2.18M 1.8%
39,202
-5,094
19
$2.17M 1.79%
20,740
+50
20
$1.99M 1.64%
36,140
-1,575
21
$1.91M 1.58%
18,700
-650
22
$1.85M 1.53%
41,000
-2,400
23
$1.85M 1.53%
21,900
-650
24
$1.8M 1.49%
32,175
+850
25
$1.77M 1.46%
33,540
-800
1
2 3 4 5