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
$189M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$841K
4
DD icon
DuPont de Nemours
DD
+$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K

Top Sells

1
+$3.39M
2
+$1.12M
3
+$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$502K
5
AIG icon
American International
AIG
+$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.03%
25,150
27
$1.92M 1.01%
6
28
$1.88M 1%
24,345
-300
29
$1.83M 0.97%
18,563
+185
30
$1.8M 0.95%
56,046
+27,350
31
$1.79M 0.95%
104,255
+3,050
32
$1.79M 0.95%
31,708
-508
33
$1.76M 0.93%
186,000
-3,500
34
$1.74M 0.92%
25,611
-897
35
$1.68M 0.89%
24,550
-600
36
$1.61M 0.85%
68,465
-7,630
37
$1.6M 0.85%
41,574
-1,500
38
$1.59M 0.84%
49,250
-180
39
$1.56M 0.82%
44,430
+26
40
$1.54M 0.81%
69,600
+500
41
$1.54M 0.81%
25,800
+60
42
$1.47M 0.78%
9,150
43
$1.46M 0.77%
15,405
-400
44
$1.44M 0.76%
49,520
-400
45
$1.41M 0.74%
15,250
46
$1.4M 0.74%
33,578
-1,581
47
$1.39M 0.73%
3,881
+128
48
$1.35M 0.71%
8,206
-50
49
$1.28M 0.68%
47,188
+7,601
50
$1.24M 0.66%
13,682
-700
1
2
3 4 5