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
$183M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$726K
3
+$560K
4
AMZN icon
Amazon
AMZN
+$545K
5
DIS icon
Walt Disney
DIS
+$523K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$353K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$275K

Sector Composition

1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.44%
327,905
+3,028
2
$10.4M 5.67%
381,911
-5,100
3
$6.03M 3.3%
120,248
-545
4
$5.67M 3.1%
19,244
-25
5
$4.63M 2.54%
24,007
-990
6
$4.41M 2.41%
16,806
+2,769
7
$3.56M 1.95%
20,528
+250
8
$3.42M 1.87%
72,246
-650
9
$3.25M 1.78%
80,346
-2,259
10
$2.99M 1.63%
31,540
+5,760
11
$2.83M 1.55%
41,869
-2,253
12
$2.79M 1.53%
21,550
+2,362
13
$2.77M 1.51%
17,800
14
$2.73M 1.5%
50,140
+1,047
15
$2.66M 1.45%
15,716
-400
16
$2.63M 1.44%
26,400
-700
17
$2.53M 1.38%
18,161
-268
18
$2.47M 1.35%
63,685
-150
19
$2.41M 1.32%
47,940
-3,185
20
$2.35M 1.28%
14,412
21
$2.29M 1.25%
29,131
+1,775
22
$2.21M 1.21%
14,528
+595
23
$2.06M 1.13%
38,000
+3,200
24
$2.04M 1.11%
44,100
-100
25
$1.98M 1.08%
8,800
-300
1
2 3 4 5