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
$102M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$692K
3
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$331K

Top Sells

1
+$374K
2
+$239K
3
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.29%
15,123
-554
27
$1.29M 1.27%
19,680
-5,700
28
$1.16M 1.13%
26,559
+900
29
$1.05M 1.02%
44,774
-2,800
30
$1.04M 1.02%
42,122
+850
31
$1.04M 1.02%
16,755
32
$1.01M 0.99%
12,725
-225
33
$952K 0.93%
8,835
-300
34
$904K 0.89%
26,120
-1,000
35
$899K 0.88%
17,891
-13
36
$890K 0.87%
57,400
+2,485
37
$852K 0.83%
24,220
38
$842K 0.82%
11,308
-403
39
$827K 0.81%
45,350
-1,350
40
$823K 0.81%
16,382
-800
41
$814K 0.8%
5,962
42
$790K 0.77%
10,451
-400
43
$788K 0.77%
10,400
-650
44
$756K 0.74%
6,938
-262
45
$721K 0.71%
5,125
-300
46
$710K 0.7%
20,300
47
$690K 0.68%
12,940
-1,640
48
$663K 0.65%
30,635
+100
49
$662K 0.65%
39,900
+19,950
50
$624K 0.61%
5,500
+2,025
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