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
$138M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$999K
3
+$931K
4
MNST icon
Monster Beverage
MNST
+$772K
5
BC icon
Brunswick
BC
+$618K

Top Sells

1
+$1.16M
2
+$896K
3
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.73%
238,877
+10,975
2
$7.7M 5.58%
281,457
+18,947
3
$4.9M 3.55%
65,788
+800
4
$3.92M 2.85%
48,773
+550
5
$3.62M 2.63%
23,978
+420
6
$3.62M 2.63%
51,134
+600
7
$3.6M 2.61%
88,770
8
$3.12M 2.26%
26,523
+1,851
9
$2.66M 1.93%
9,800
10
$2.63M 1.91%
19,888
-100
11
$2.59M 1.88%
75,430
+7,352
12
$2.06M 1.49%
21,960
+500
13
$2.02M 1.46%
18,540
+80
14
$1.97M 1.43%
24,435
+100
15
$1.95M 1.42%
58,260
16
$1.78M 1.29%
13,200
17
$1.77M 1.29%
72,318
+1,100
18
$1.76M 1.28%
44,604
+700
19
$1.74M 1.26%
78,150
+100
20
$1.73M 1.25%
47,944
-2,600
21
$1.65M 1.2%
20,008
+100
22
$1.64M 1.19%
16,348
+9,986
23
$1.55M 1.13%
+218,500
24
$1.52M 1.11%
17,173
+1,300
25
$1.47M 1.07%
89,896
+500
1
2 3 4 5