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
$155M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$994K
4
AMZN icon
Amazon
AMZN
+$773K
5
TPL icon
Texas Pacific Land
TPL
+$669K

Top Sells

1
+$1.09M
2
+$841K
3
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.45%
357,212
-26,490
2
$6.91M 4.46%
141,511
-11,620
3
$6.64M 4.28%
340,263
+110,885
4
$4.86M 3.13%
19,321
-167
5
$3.53M 2.27%
71,417
-397
6
$3.1M 2%
23,644
-252
7
$3.09M 1.99%
47,100
+1,814
8
$2.88M 1.85%
81,105
-450
9
$2.79M 1.8%
44,600
+601
10
$2.7M 1.74%
8,985
-50
11
$2.7M 1.74%
20,465
+401
12
$2.45M 1.58%
27,400
+160
13
$2.4M 1.55%
17,940
-306
14
$2.37M 1.53%
18,348
+885
15
$2.35M 1.51%
17,006
+301
16
$2.32M 1.49%
12,846
+3,705
17
$2.16M 1.39%
64,930
-2,175
18
$2.14M 1.38%
65,894
-2,057
19
$2.08M 1.34%
15,010
-136
20
$1.93M 1.24%
17,998
+631
21
$1.84M 1.19%
35,300
-1,220
22
$1.84M 1.18%
6
23
$1.81M 1.16%
83,000
+2,300
24
$1.74M 1.12%
26,006
-6,200
25
$1.7M 1.09%
18,660
+97
1
2 3 4 5