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
$122M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$697K
3
+$393K
4
DLTR icon
Dollar Tree
DLTR
+$365K
5
CBM
Cambrex Corporation
CBM
+$341K

Top Sells

1
+$938K
2
+$638K
3
+$495K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
STT icon
State Street
STT
+$301K

Sector Composition

1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 6.62%
212,211
-24,700
2
$5.66M 4.65%
57,649
-250
3
$5.43M 4.46%
52,603
-1,238
4
$4.59M 3.78%
10,880
-390
5
$3.53M 2.91%
70,633
-800
6
$3.45M 2.84%
98,136
-1,800
7
$3.08M 2.53%
106,845
-1,100
8
$2.47M 2.03%
67,821
-467
9
$2.46M 2.03%
22,760
+615
10
$2.36M 1.94%
86,983
-1,600
11
$2.32M 1.91%
28,575
+400
12
$2.3M 1.89%
22,882
+850
13
$2.12M 1.74%
24,950
+700
14
$2.07M 1.7%
62,250
+570
15
$2.03M 1.67%
118,127
-12,000
16
$2.02M 1.66%
39,985
+800
17
$1.99M 1.64%
36,975
+1,700
18
$1.96M 1.61%
17,200
19
$1.9M 1.57%
30,584
-400
20
$1.89M 1.56%
28,940
-4,200
21
$1.82M 1.49%
43,172
+217
22
$1.81M 1.49%
33,790
-1,250
23
$1.79M 1.48%
41,320
+100
24
$1.77M 1.46%
23,543
+1,180
25
$1.77M 1.45%
15,100
-2,300
1
2 3 4 5