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
$127M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$670K
3
+$574K
4
ORLY icon
O'Reilly Automotive
ORLY
+$480K
5
ETP
Energy Transfer Partners L.p.
ETP
+$383K

Top Sells

1
+$501K
2
+$406K
3
+$346K
4
CPRI icon
Capri Holdings
CPRI
+$301K
5
FOSL icon
Fossil Group
FOSL
+$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 7.2%
201,211
-11,000
2
$6.76M 5.31%
57,754
+105
3
$5.73M 4.5%
54,652
+2,049
4
$4.6M 3.61%
11,380
+500
5
$3.49M 2.74%
99,786
+1,650
6
$3.41M 2.67%
69,633
-1,000
7
$3.14M 2.47%
104,245
-2,600
8
$2.99M 2.35%
63,850
+1,600
9
$2.39M 1.88%
27,575
-1,000
10
$2.38M 1.87%
37,975
+1,000
11
$2.3M 1.8%
86,083
-900
12
$2.29M 1.8%
39,985
13
$2.25M 1.77%
23,610
+850
14
$2.19M 1.72%
22,482
-400
15
$2.1M 1.65%
25,306
+356
16
$2.06M 1.62%
66,406
-1,415
17
$1.94M 1.53%
118,127
18
$1.94M 1.53%
24,218
+675
19
$1.9M 1.49%
28,340
-600
20
$1.89M 1.48%
30,784
+200
21
$1.89M 1.48%
34,290
+500
22
$1.83M 1.44%
17,200
23
$1.81M 1.42%
8,532
24
$1.79M 1.41%
46,766
+3,594
25
$1.75M 1.37%
21,683
+550
1
2 3 4 5