FIM

Farmhouse Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.74M
3
+$687K

Top Sells

1
+$7.12M
2
+$1.37M
3
+$145K
4
RHI icon
Robert Half
RHI
+$75.5K

Sector Composition

1 Industrials 27.47%
2 Financials 18.51%
3 Communication Services 17.8%
4 Materials 9.38%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.41%
14,700
27
$730K 0.34%
11,500
28
$691K 0.32%
7,596
29
$555K 0.26%
10,476
30
$309K 0.14%
5,051
31
$279K 0.13%
5,772
32
$259K 0.12%
15,900
33
$215K 0.1%
8,250
34
– –
-178,720
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