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
$104M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$805K
3
+$685K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

1
+$2.06M
2
+$647K
3
+$441K
4
YUM icon
Yum! Brands
YUM
+$397K
5
LIVN icon
LivaNova
LIVN
+$332K

Sector Composition

1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.03%
+40,967
27
$1.06M 1.02%
34,035
+2,000
28
$1.06M 1.01%
16,704
-6,271
29
$1.04M 1%
5,720
+1,053
30
$1.03M 0.99%
16,505
31
$1.03M 0.99%
26,020
-100
32
$1.02M 0.98%
26,520
33
$1M 0.96%
12,825
+100
34
$997K 0.96%
8,700
-35
35
$990K 0.95%
111,145
+7,200
36
$980K 0.94%
11,425
-183
37
$968K 0.93%
18,850
-12,600
38
$947K 0.91%
43,774
-1,000
39
$911K 0.87%
12,875
+500
40
$905K 0.87%
12,699
+2,189
41
$844K 0.81%
9,100
-800
42
$831K 0.8%
57,484
+17,484
43
$816K 0.78%
53,850
+1,000
44
$805K 0.77%
19,750
-200
45
$738K 0.71%
8,410
+100
46
$685K 0.66%
+32,899
47
$676K 0.65%
11,094
-4,500
48
$615K 0.59%
4,934
-1,028
49
$583K 0.56%
9,950
50
$579K 0.55%
5,600
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