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
$126M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.01M
3
+$414K
4
CLB icon
Core Laboratories
CLB
+$405K
5
OLED icon
Universal Display
OLED
+$405K

Top Sells

1
+$488K
2
+$400K
3
+$312K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$210K

Sector Composition

1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.95%
43,904
+2,937
27
$1.17M 0.93%
31,750
-400
28
$1.16M 0.93%
13,125
+300
29
$1.16M 0.92%
12,975
+100
30
$1.14M 0.91%
17,505
+1,000
31
$1.14M 0.91%
5,739
+19
32
$1.1M 0.88%
26,020
33
$1.1M 0.88%
26,520
34
$1.09M 0.87%
43,774
35
$1.07M 0.86%
36,285
+2,250
36
$1.07M 0.85%
16,704
37
$1.03M 0.82%
11,325
-100
38
$1.01M 0.81%
+20,150
39
$934K 0.74%
8,700
40
$930K 0.74%
17,400
-1,450
41
$929K 0.74%
117,120
+5,975
42
$907K 0.72%
8,413
+3
43
$896K 0.71%
38,485
+5,586
44
$819K 0.65%
4,934
45
$805K 0.64%
12,699
46
$770K 0.61%
8,300
-800
47
$748K 0.6%
54,200
+350
48
$736K 0.59%
19,750
49
$727K 0.58%
14,800
+4,000
50
$651K 0.52%
10,134
-960
1
2
3 4 5