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
$285M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$418K
3
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$250K
5
DVN icon
Devon Energy
DVN
+$225K

Top Sells

1
+$591K
2
+$578K
3
+$368K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.9%
63,611
-2,106
2
$10.6M 3.72%
23,547
-204
3
$9.99M 3.51%
22,526
-10
4
$9.74M 3.42%
21,472
-85
5
$7.78M 2.73%
33,048
+115
6
$7.27M 2.55%
209,975
-375
7
$7.24M 2.54%
44,400
-80
8
$5.7M 2%
85,317
-870
9
$5.67M 1.99%
40,800
-840
10
$5.6M 1.97%
55,355
-581
11
$5.54M 1.94%
185,063
12
$5.07M 1.78%
241,955
-7,016
13
$4.92M 1.73%
22,151
+33
14
$4.08M 1.43%
14,243
-25
15
$4M 1.4%
14,642
16
$3.83M 1.34%
7,608
+242
17
$3.81M 1.34%
53,186
-475
18
$3.78M 1.33%
70,838
+3,885
19
$3.75M 1.32%
71,856
-846
20
$3.64M 1.28%
20,545
+72
21
$3.13M 1.1%
14,135
-392
22
$3.12M 1.09%
12,473
-20
23
$3.1M 1.09%
57,780
-895
24
$3.09M 1.08%
15,055
-390
25
$2.97M 1.04%
21,260
1
2 3 4 5