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
$109M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$799K
3
+$541K
4
MJN
Mead Johnson Nutrition Company
MJN
+$504K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$353K

Top Sells

1
+$753K
2
+$291K
3
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$250K

Sector Composition

1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 4.93%
236,752
+3,800
2
$4.19M 3.84%
47,107
+337
3
$3.95M 3.62%
49,901
+1,400
4
$3.93M 3.6%
62,188
+700
5
$3.4M 3.12%
89,661
+525
6
$3.15M 2.88%
10,055
+100
7
$2.6M 2.38%
103,945
-1,400
8
$2.54M 2.33%
67,649
+1,408
9
$2.52M 2.31%
19,668
+7,130
10
$2.45M 2.25%
26,175
-1,375
11
$2.27M 2.08%
19,183
+16
12
$2.24M 2.05%
23,058
+500
13
$2.02M 1.85%
23,090
-56
14
$1.89M 1.73%
121,856
+12,954
15
$1.89M 1.73%
59,080
+1,280
16
$1.88M 1.72%
19,220
+200
17
$1.84M 1.69%
22,300
-1,700
18
$1.67M 1.53%
64,973
+600
19
$1.57M 1.44%
31,450
-1,425
20
$1.54M 1.42%
72,900
+15,500
21
$1.54M 1.41%
19,133
+975
22
$1.5M 1.37%
22,975
+528
23
$1.48M 1.36%
13,200
24
$1.47M 1.35%
25,165
-1,400
25
$1.4M 1.28%
32,100
+1,400
1
2 3 4 5