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
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.98%
21,322
+2,200
27
$2.41M 0.95%
+61,375
28
$2.32M 0.91%
40,600
+1,600
29
$2.31M 0.91%
27,928
+500
30
$2.28M 0.9%
9,915
-100
31
$2.19M 0.86%
12,076
+750
32
$2.14M 0.84%
22,283
+474
33
$2.13M 0.84%
44,885
+4,975
34
$2.12M 0.83%
36,302
-350
35
$1.97M 0.78%
5,800
+100
36
$1.89M 0.74%
21,560
+360
37
$1.82M 0.72%
65,750
+20,000
38
$1.81M 0.71%
10,718
39
$1.76M 0.69%
11,525
40
$1.73M 0.68%
14,636
+485
41
$1.73M 0.68%
7,433
-1,030
42
$1.71M 0.67%
13,950
-1,800
43
$1.69M 0.67%
7,726
44
$1.69M 0.67%
60,575
+2,350
45
$1.68M 0.66%
56,925
+6,925
46
$1.67M 0.66%
15,915
+3,600
47
$1.6M 0.63%
76,520
48
$1.54M 0.61%
5,910
49
$1.52M 0.6%
5,400
50
$1.52M 0.6%
14,195
+100
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