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
251
$115K 0.03%
+1,775
252
$112K 0.03%
+1,280
253
$112K 0.03%
+267
254
$112K 0.03%
+1,201
255
$111K 0.03%
+4,236
256
$109K 0.03%
+197
257
$109K 0.03%
+2,750
258
$108K 0.03%
+570
259
$108K 0.03%
+5,884
260
$104K 0.03%
+1,359
261
$103K 0.03%
+5,000
262
$102K 0.03%
+1,400
263
$101K 0.03%
+245
264
$100K 0.03%
+3,300
265
$97.7K 0.03%
+6,000
266
$96.6K 0.03%
+1,000
267
$96.4K 0.03%
+479
268
$96.3K 0.03%
+800
269
$95.6K 0.03%
+1,000
270
$94.6K 0.03%
+636
271
$94.3K 0.03%
+2,000
272
$93.7K 0.03%
+1,624
273
$92.6K 0.03%
+985
274
$89.9K 0.03%
+400
275
$89.9K 0.03%
+545
9 10
11
12 13