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
$185M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
5
AR icon
Antero Resources
AR
+$418K

Top Sells

1
+$3.71M
2
+$752K
3
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.69%
356,069
+560
2
$10.2M 5.5%
205,050
-74,623
3
$8.59M 4.64%
227,398
-1,475
4
$5.45M 2.94%
19,952
-459
5
$4.48M 2.42%
23,076
-776
6
$4.08M 2.2%
71,819
+825
7
$3.28M 1.77%
83,235
-2,550
8
$3.24M 1.75%
33,149
-1,160
9
$3.21M 1.73%
45,298
-1,345
10
$3.08M 1.66%
18,775
-39
11
$2.93M 1.58%
45,473
-900
12
$2.68M 1.45%
20,238
-329
13
$2.65M 1.43%
67,955
-585
14
$2.63M 1.42%
9,075
-100
15
$2.52M 1.36%
31,266
+3,850
16
$2.43M 1.31%
17,130
-930
17
$2.4M 1.3%
68,594
+990
18
$2.38M 1.28%
15,646
-698
19
$2.38M 1.28%
80,650
+400
20
$2.15M 1.16%
17,698
-650
21
$2.13M 1.15%
19,001
-950
22
$2.12M 1.14%
25,150
23
$2.09M 1.13%
9,006
+600
24
$2.06M 1.11%
36,520
+2,200
25
$2.01M 1.08%
24,260
+370
1
2 3 4 5