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
$116M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$835K
3
+$379K
4
CP icon
Canadian Pacific Kansas City
CP
+$311K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$222K

Top Sells

1
+$1.2M
2
+$897K
3
+$604K
4
HELE icon
Helen of Troy
HELE
+$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$376K

Sector Composition

1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 5.22%
239,911
+15,000
2
$5.76M 4.96%
54,109
-1,090
3
$4.26M 3.67%
53,586
-1,100
4
$3.3M 2.84%
100,236
-2,805
5
$3.29M 2.83%
49,600
-18,100
6
$3.25M 2.79%
70,693
-1,433
7
$3.18M 2.73%
9,605
-160
8
$2.79M 2.4%
108,145
-2,200
9
$2.66M 2.29%
86,800
+6,969
10
$2.38M 2.05%
21,960
-600
11
$2.38M 2.05%
31,059
-378
12
$2.37M 2.04%
35,614
+2,337
13
$2.32M 2%
21,807
+1,067
14
$2.25M 1.93%
23,865
-400
15
$2.2M 1.89%
136,127
-200
16
$2.13M 1.84%
65,337
-9,695
17
$2.13M 1.83%
38,485
+700
18
$2.05M 1.77%
28,050
-3,900
19
$1.93M 1.66%
17,400
-1,300
20
$1.92M 1.65%
36,462
-2,740
21
$1.86M 1.6%
35,240
-900
22
$1.85M 1.59%
22,133
+233
23
$1.8M 1.55%
16,575
-1,500
24
$1.77M 1.53%
19,025
-175
25
$1.77M 1.52%
33,140
-400
1
2 3 4 5