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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$752K
3
+$743K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$525K

Top Sells

1
+$1.22M
2
+$669K
3
+$584K
4
UI icon
Ubiquiti
UI
+$475K
5
CAT icon
Caterpillar
CAT
+$398K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.03%
44,404
-600
27
$1.79M 1%
6
28
$1.78M 0.99%
23,890
-200
29
$1.78M 0.99%
34,320
+1,300
30
$1.78M 0.99%
50,770
-6,200
31
$1.68M 0.94%
76,595
-1,020
32
$1.68M 0.93%
9,800
-1,800
33
$1.61M 0.9%
101,280
+4,000
34
$1.53M 0.85%
25,795
-1,900
35
$1.52M 0.85%
19,013
36
$1.51M 0.85%
16,005
-1,500
37
$1.51M 0.84%
8,231
-300
38
$1.45M 0.81%
50,720
+4,100
39
$1.42M 0.79%
8,406
40
$1.36M 0.76%
+40,429
41
$1.35M 0.75%
15,650
+700
42
$1.33M 0.74%
25,860
-500
43
$1.28M 0.72%
15,082
-1,100
44
$1.27M 0.71%
27,295
+1,700
45
$1.19M 0.66%
28,400
-29,172
46
$1.18M 0.66%
43,074
47
$1.12M 0.62%
23,178
+100
48
$1.11M 0.62%
11,030
-1,275
49
$1.1M 0.61%
4,695
50
$1.01M 0.57%
22,200
-400
1
2
3 4 5