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
$187M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.94M
3
+$2.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M

Top Sells

1
+$2.32M
2
+$458K
3
+$319K
4
STON
StoneMor Inc.
STON
+$314K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.56%
359,094
-58,916
2
$11.1M 5.95%
264,454
+18,072
3
$11.1M 5.95%
228,577
-1,000
4
$5.83M 3.12%
+21,670
5
$5M 2.67%
69,944
+700
6
$4.27M 2.29%
24,213
-270
7
$3.75M 2.01%
88,770
-906
8
$3.53M 1.89%
49,243
-2,790
9
$3.4M 1.82%
46,873
-1,600
10
$3.08M 1.65%
9,675
-225
11
$3.05M 1.63%
30,960
+22,216
12
$2.97M 1.59%
28,083
+1,041
13
$2.94M 1.57%
+19,291
14
$2.74M 1.47%
72,708
-2,054
15
$2.74M 1.47%
19,623
-200
16
$2.65M 1.42%
23,262
+295
17
$2.59M 1.38%
+68,175
18
$2.46M 1.31%
+16,529
19
$2.44M 1.3%
57,572
+6,480
20
$2.42M 1.3%
18,060
-600
21
$2.39M 1.28%
80,250
-600
22
$2.08M 1.11%
18,720
+129
23
$2.03M 1.08%
20,051
-407
24
$2.02M 1.08%
24,090
-145
25
$2.01M 1.07%
56,970
-2,050
1
2 3 4 5