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
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.04M
4
ARCC icon
Ares Capital
ARCC
+$993K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$913K

Top Sells

1
+$3.03M
2
+$2.32M
3
+$717K
4
CY
Cypress Semiconductor
CY
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$552K

Sector Composition

1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.13%
196,377
-8,535
2
$6.16M 3.05%
27,215
+1,503
3
$6.14M 3.03%
19,815
+105
4
$5.72M 2.83%
41,480
+2,120
5
$5.68M 2.81%
25,037
+279
6
$5.08M 2.51%
31,096
+5,088
7
$4.73M 2.34%
145,100
+41,850
8
$4.42M 2.18%
22,290
+1,800
9
$4.01M 1.98%
20,769
+211
10
$3.85M 1.91%
39,897
-31,339
11
$3.85M 1.9%
90,624
+705
12
$3.64M 1.8%
251,915
+68,701
13
$3.6M 1.78%
55,341
+5,012
14
$3.42M 1.69%
43,090
-9,050
15
$3.08M 1.52%
39,977
-3,275
16
$3.04M 1.5%
33,380
-412
17
$2.96M 1.46%
75,466
+1,800
18
$2.75M 1.36%
38,860
19
$2.66M 1.32%
57,017
+2,759
20
$2.55M 1.26%
18,107
+120
21
$2.49M 1.23%
66,146
+1,171
22
$2.47M 1.22%
14,617
-50
23
$2.27M 1.12%
13,226
-1,170
24
$2.23M 1.1%
7,500
-700
25
$2.23M 1.1%
10,353
+370
1
2 3 4 5