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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$316K
3
+$264K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Top Sells

1
+$1.79M
2
+$969K
3
+$809K
4
MMS icon
Maximus
MMS
+$772K
5
ALGN icon
Align Technology
ALGN
+$618K

Sector Composition

1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.05%
31,100
-700
27
$1.03M 1.05%
25,659
-5,200
28
$1.01M 1.02%
27,120
-9,020
29
$1M 1.02%
11,711
-2,000
30
$999K 1.01%
8,758
+665
31
$987K 1%
54,915
+1,900
32
$963K 0.98%
9,135
33
$958K 0.97%
17,904
-6,714
34
$957K 0.97%
16,755
+2,400
35
$940K 0.95%
5,962
-2,570
36
$927K 0.94%
17,182
-200
37
$924K 0.94%
24,220
38
$902K 0.91%
41,272
+200
39
$895K 0.91%
47,574
+1,400
40
$860K 0.87%
31,556
-18,800
41
$846K 0.86%
11,050
42
$845K 0.86%
46,700
-23,500
43
$756K 0.77%
20,300
-8,000
44
$743K 0.75%
10,851
+382
45
$725K 0.73%
14,580
46
$716K 0.73%
5,425
47
$637K 0.65%
7,200
48
$635K 0.64%
14,500
-500
49
$587K 0.59%
5,550
-500
50
$583K 0.59%
25,805
-7,000
1
2
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