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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.04%
+1,976
227
$146K 0.04%
+1,200
228
$146K 0.04%
+610
229
$142K 0.04%
10,900
-4,000
230
$142K 0.04%
+9,681
231
$142K 0.04%
+4,227
232
$142K 0.04%
+741
233
$141K 0.04%
+805
234
$135K 0.04%
1,012
-634
235
$134K 0.04%
+3,030
236
$133K 0.04%
+2,000
237
$133K 0.04%
+228
238
$131K 0.04%
+2,750
239
$131K 0.04%
+990
240
$130K 0.04%
+177
241
$128K 0.04%
+1,159
242
$123K 0.04%
+1,458
243
$123K 0.04%
+39
244
$122K 0.04%
+470
245
$121K 0.04%
+2,450
246
$120K 0.04%
+400
247
$118K 0.03%
+123
248
$118K 0.03%
+1,185
249
$117K 0.03%
+715
250
$116K 0.03%
+250
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