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
$160M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.24M
3
+$1.86M
4
IPGP icon
IPG Photonics
IPGP
+$816K
5
IBB icon
iShares Biotechnology ETF
IBB
+$703K

Top Sells

1
+$726K
2
+$591K
3
+$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$502K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.13%
418,010
+136,553
2
$12.4M 7.77%
229,577
-9,300
3
$10.6M 6.61%
246,382
+197,989
4
$4.39M 2.75%
69,244
+3,456
5
$4.22M 2.64%
52,033
+899
6
$4.18M 2.62%
24,483
+505
7
$3.94M 2.47%
48,473
-300
8
$3.61M 2.26%
89,676
+906
9
$3.1M 1.94%
9,900
+100
10
$3M 1.88%
27,042
+519
11
$2.91M 1.82%
74,762
-668
12
$2.58M 1.61%
19,823
-65
13
$2.42M 1.51%
22,967
+1,007
14
$2.16M 1.35%
18,660
+120
15
$2.01M 1.26%
59,020
+760
16
$1.99M 1.24%
24,235
-200
17
$1.97M 1.23%
51,092
+3,148
18
$1.95M 1.22%
18,591
+2,243
19
$1.9M 1.19%
76,515
+4,197
20
$1.87M 1.17%
20,458
+450
21
$1.86M 1.16%
+27,850
22
$1.85M 1.16%
46,304
+1,700
23
$1.83M 1.14%
80,850
+2,700
24
$1.8M 1.13%
12,500
-700
25
$1.69M 1.06%
220,500
+2,000
1
2 3 4 5