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
$291M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$386K
3
+$374K
4
CYTK icon
Cytokinetics
CYTK
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

1
+$1.08M
2
+$666K
3
+$505K
4
ARCC icon
Ares Capital
ARCC
+$425K
5
DVY icon
iShares Select Dividend ETF
DVY
+$290K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.76%
23,222
-548
2
$9.47M 3.25%
23,490
+42
3
$9.37M 3.22%
21,750
+869
4
$9.26M 3.18%
65,432
5
$7.7M 2.64%
32,771
-43
6
$7.52M 2.58%
22,167
-56
7
$7.4M 2.54%
157,898
+4,226
8
$7.26M 2.5%
44,200
+560
9
$5.83M 2%
185,063
10
$5.51M 1.89%
41,220
+1,360
11
$5.43M 1.87%
213,125
+5,000
12
$5.28M 1.81%
259,795
-20,924
13
$5.16M 1.77%
86,172
-417
14
$4.72M 1.62%
55,582
+1,454
15
$4.22M 1.45%
6,944
+75
16
$3.37M 1.16%
15,419
+227
17
$3.35M 1.15%
29,790
18
$3.34M 1.15%
66,531
+2,280
19
$3.33M 1.14%
73,198
+78
20
$3.29M 1.13%
14,243
+125
21
$3.28M 1.13%
20,325
+31
22
$3.26M 1.12%
54,111
-16
23
$3.18M 1.09%
14,282
+423
24
$3.08M 1.06%
58,490
-280
25
$3.05M 1.05%
32,154
+256
1
2 3 4 5