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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$854K
5
MSFT icon
Microsoft
MSFT
+$800K

Top Sells

1
+$594K
2
+$274K
3
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.9%
328,562
+657
2
$10.1M 5%
375,811
-6,100
3
$5.72M 2.84%
19,168
-76
4
$5.68M 2.81%
108,853
-11,395
5
$4.47M 2.22%
25,131
+1,124
6
$3.9M 1.93%
18,021
+1,215
7
$3.82M 1.9%
22,228
+1,700
8
$3.48M 1.72%
82,446
+2,100
9
$3.25M 1.61%
37,440
+5,900
10
$3.2M 1.59%
50,785
+645
11
$3.1M 1.54%
23,371
+1,821
12
$3.05M 1.51%
74,481
+2,235
13
$2.87M 1.42%
45,315
+3,446
14
$2.8M 1.39%
27,460
+1,060
15
$2.65M 1.32%
17,531
-269
16
$2.63M 1.3%
16,216
+500
17
$2.63M 1.3%
20,295
+2,134
18
$2.54M 1.26%
45,364
+15,256
19
$2.52M 1.25%
51,040
+3,100
20
$2.47M 1.22%
40,460
+2,460
21
$2.43M 1.21%
62,925
-760
22
$2.41M 1.2%
31,781
+2,650
23
$2.38M 1.18%
14,436
+24
24
$2.37M 1.17%
127,070
+17,133
25
$2.21M 1.09%
20,313
+3,249
1
2 3 4 5