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
$114M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$752K
3
+$334K
4
ORLY icon
O'Reilly Automotive
ORLY
+$311K
5
LRMR icon
Larimar Therapeutics
LRMR
+$292K

Top Sells

1
+$588K
2
+$477K
3
+$378K
4
EBAY icon
eBay
EBAY
+$362K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 7.1%
190,011
-11,200
2
$5.75M 5.04%
58,509
+755
3
$5.31M 4.65%
54,992
+340
4
$3.78M 3.32%
69,513
-120
5
$3.42M 3%
99,906
+120
6
$3.33M 2.92%
11,405
+25
7
$2.79M 2.45%
102,345
-1,900
8
$2.29M 2.01%
27,790
+215
9
$2.17M 1.9%
38,250
+275
10
$2.11M 1.85%
22,647
+165
11
$2.1M 1.84%
23,770
+160
12
$2.08M 1.82%
67,039
+633
13
$2.01M 1.76%
25,288
+1,070
14
$1.98M 1.74%
28,440
+100
15
$1.93M 1.69%
83,983
-2,100
16
$1.92M 1.68%
25,806
+500
17
$1.91M 1.67%
68,415
+4,565
18
$1.71M 1.49%
17,950
+750
19
$1.69M 1.48%
116,627
-1,500
20
$1.68M 1.48%
42,620
+300
21
$1.68M 1.48%
21,908
+225
22
$1.59M 1.4%
29,540
-200
23
$1.57M 1.38%
25,832
+435
24
$1.56M 1.37%
34,075
-215
25
$1.56M 1.37%
14,900
1
2 3 4 5