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
$209M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$978K
4
MRVL icon
Marvell Technology
MRVL
+$768K
5
MSCI icon
MSCI
MSCI
+$589K

Top Sells

1
+$5.61M
2
+$2.1M
3
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$948K

Sector Composition

1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.81%
258,012
-70,550
2
$8.03M 3.84%
336,111
-39,700
3
$6.36M 3.04%
19,679
+511
4
$5.83M 2.79%
80,008
-28,845
5
$5.15M 2.46%
25,104
-27
6
$4.96M 2.37%
19,029
+1,008
7
$3.88M 1.85%
20,634
-1,594
8
$3.76M 1.8%
50,573
-212
9
$3.7M 1.77%
74,206
-275
10
$3.66M 1.75%
104,400
+9,200
11
$3.61M 1.73%
81,348
-1,098
12
$3.48M 1.67%
37,720
+280
13
$3.47M 1.66%
51,140
+100
14
$3.45M 1.65%
23,701
+330
15
$3.36M 1.61%
25,518
+7,431
16
$2.95M 1.41%
16,317
+101
17
$2.9M 1.39%
44,560
-755
18
$2.88M 1.38%
17,401
-130
19
$2.79M 1.34%
26,429
-1,031
20
$2.71M 1.3%
+20,648
21
$2.67M 1.28%
31,348
-433
22
$2.64M 1.26%
18,095
-2,200
23
$2.6M 1.24%
38,760
-1,700
24
$2.58M 1.23%
14,436
25
$2.57M 1.23%
62,430
-495
1
2 3 4 5