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
$117M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$823K
3
+$507K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$464K
5
BABA icon
Alibaba
BABA
+$463K

Top Sells

1
+$1.57M
2
+$614K
3
+$450K
4
DVN icon
Devon Energy
DVN
+$431K
5
CL icon
Colgate-Palmolive
CL
+$399K

Sector Composition

1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.06%
206,011
+16,000
2
$5.95M 5.09%
58,831
+322
3
$5.4M 4.62%
55,260
+268
4
$4.05M 3.46%
69,513
5
$3.62M 3.09%
11,805
+400
6
$3.61M 3.09%
99,906
7
$2.78M 2.38%
104,045
+1,700
8
$2.52M 2.15%
38,250
9
$2.33M 1.99%
22,687
+40
10
$2.25M 1.92%
25,588
+300
11
$2.21M 1.89%
28,465
+25
12
$2.18M 1.86%
27,090
-700
13
$2.01M 1.72%
25,806
14
$1.87M 1.6%
18,050
+100
15
$1.81M 1.55%
23,170
-600
16
$1.81M 1.55%
66,976
-63
17
$1.79M 1.53%
37,620
-5,000
18
$1.79M 1.53%
21,908
19
$1.62M 1.38%
24,618
+5,068
20
$1.59M 1.36%
8,532
21
$1.57M 1.34%
33,775
-300
22
$1.56M 1.33%
109,327
-7,300
23
$1.54M 1.32%
14,700
-200
24
$1.53M 1.31%
28,380
-1,160
25
$1.48M 1.27%
68,983
-15,000
1
2 3 4 5