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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$674K
3
+$646K
4
DAY icon
Dayforce
DAY
+$561K
5
AMZN icon
Amazon
AMZN
+$433K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$264K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.09%
13,933
+2,068
27
$1.99M 1.06%
44,200
-230
28
$1.92M 1.02%
77,550
+10,085
29
$1.91M 1.02%
111,242
+10,503
30
$1.84M 0.98%
22,760
-50
31
$1.84M 0.98%
10,061
-115
32
$1.82M 0.97%
9,100
-200
33
$1.81M 0.96%
6
34
$1.78M 0.95%
18,701
+100
35
$1.72M 0.92%
18,910
+250
36
$1.71M 0.91%
52,006
+11,506
37
$1.69M 0.9%
45,865
+18,342
38
$1.58M 0.85%
23,745
-300
39
$1.57M 0.84%
33,008
+556
40
$1.56M 0.83%
10,215
41
$1.52M 0.81%
25,860
+260
42
$1.48M 0.79%
27,250
+2,800
43
$1.38M 0.74%
35,974
-5,000
44
$1.31M 0.7%
32,524
45
$1.3M 0.69%
47,620
-100
46
$1.3M 0.69%
49,230
47
$1.23M 0.66%
15,305
48
$1.19M 0.63%
14,405
+3,200
49
$1.19M 0.63%
18,308
-3,207
50
$1.17M 0.63%
11,758
-1,524
1
2
3 4 5