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
$118M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$880K
4
AGN
Allergan Inc
AGN
+$638K
5
WPZ
Williams Partners L.P.
WPZ
+$609K

Top Sells

1
+$2.37M
2
+$1.77M
3
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$514K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 5.71%
236,911
-3,000
2
$5.46M 4.64%
57,899
+3,790
3
$5.18M 4.41%
53,841
+255
4
$3.83M 3.25%
11,270
+1,665
5
$3.52M 2.99%
71,433
+740
6
$3.49M 2.97%
99,936
-300
7
$2.78M 2.37%
107,945
-200
8
$2.64M 2.25%
68,288
+2,951
9
$2.64M 2.24%
22,145
+185
10
$2.56M 2.18%
88,583
+1,783
11
$2.3M 1.96%
22,032
+225
12
$2.25M 1.91%
61,680
+12,080
13
$2.24M 1.91%
24,250
+385
14
$2.17M 1.85%
33,140
15
$2.14M 1.82%
30,984
-75
16
$2.05M 1.75%
34,736
-1,726
17
$2.03M 1.73%
130,127
-6,000
18
$1.97M 1.68%
35,275
+1,900
19
$1.94M 1.65%
28,175
+125
20
$1.93M 1.64%
17,400
21
$1.84M 1.57%
35,040
-200
22
$1.82M 1.55%
22,363
+230
23
$1.82M 1.55%
+42,955
24
$1.76M 1.5%
41,220
+520
25
$1.76M 1.5%
39,185
+700
1
2 3 4 5