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
$157M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$597K
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$560K

Top Sells

1
+$2.71M
2
+$1.39M
3
+$411K
4
CCXI
ChemoCentryx, Inc.
CCXI
+$396K
5
BIIB icon
Biogen
BIIB
+$386K

Sector Composition

1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.68%
204,912
-53,100
2
$5.09M 3.25%
19,710
+31
3
$4.13M 2.64%
24,758
-346
4
$3.84M 2.45%
39,360
+1,640
5
$3.51M 2.24%
25,712
+194
6
$3.34M 2.13%
71,236
-8,772
7
$3.31M 2.11%
20,558
-76
8
$3.31M 2.11%
26,008
+2,307
9
$3.24M 2.07%
89,919
+8,571
10
$3.23M 2.06%
43,252
-1,308
11
$2.99M 1.91%
103,250
-1,150
12
$2.99M 1.91%
50,329
-244
13
$2.85M 1.82%
73,666
-540
14
$2.61M 1.67%
52,140
+1,000
15
$2.6M 1.66%
20,490
+1,461
16
$2.36M 1.51%
17,987
-108
17
$2.32M 1.48%
325,645
-10,466
18
$2.27M 1.45%
31,098
-250
19
$2.26M 1.44%
38,860
+100
20
$2.21M 1.41%
8,200
-500
21
$2.15M 1.37%
33,792
+828
22
$2.14M 1.37%
6,760
-1,220
23
$2.12M 1.35%
64,975
+4,538
24
$2.07M 1.32%
14,667
-1,650
25
$2.04M 1.3%
14,396
-40
1
2 3 4 5