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
$212M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.47M
3
+$603K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$531K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$479K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$805K
4
AMZN icon
Amazon
AMZN
+$715K
5
MDB icon
MongoDB
MDB
+$671K

Sector Composition

1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.08%
15,274
+124
27
$2.2M 1.04%
59,475
-980
28
$2.06M 0.98%
39,000
-3,200
29
$2.06M 0.97%
27,428
-4,200
30
$1.99M 0.94%
19,122
-1,199
31
$1.81M 0.86%
10,015
-200
32
$1.78M 0.84%
21,809
+988
33
$1.72M 0.81%
5,400
-2,100
34
$1.68M 0.79%
11,525
-400
35
$1.59M 0.75%
4,454
+1,690
36
$1.59M 0.75%
10,718
37
$1.58M 0.75%
39,910
+250
38
$1.58M 0.75%
5,560
-1,200
39
$1.56M 0.74%
5,700
-250
40
$1.56M 0.74%
21,200
-4,400
41
$1.46M 0.69%
7,726
-150
42
$1.46M 0.69%
76,520
-1,500
43
$1.43M 0.68%
15,750
44
$1.41M 0.66%
11,326
+140
45
$1.4M 0.66%
6,655
-110
46
$1.39M 0.66%
58,225
+22,225
47
$1.37M 0.65%
14,151
-169
48
$1.34M 0.63%
50,000
-9,150
49
$1.34M 0.63%
5,910
+1,700
50
$1.32M 0.63%
12,554
+25
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2
3 4 5