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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$917K
3
+$737K
4
RLAY icon
Relay Therapeutics
RLAY
+$672K
5
LLY icon
Eli Lilly
LLY
+$635K

Top Sells

1
+$1.05M
2
+$805K
3
+$646K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$360K
5
V icon
Visa
V
+$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.97%
14,118
+3,400
27
$2.6M 0.96%
22,021
+699
28
$2.54M 0.93%
30,090
+600
29
$2.53M 0.93%
61,375
30
$2.5M 0.92%
22,190
+19,365
31
$2.42M 0.89%
21,187
-1,096
32
$2.4M 0.88%
49,085
+4,200
33
$2.4M 0.88%
10,115
+200
34
$2.37M 0.87%
39,950
-650
35
$2.31M 0.85%
35,802
-500
36
$2.23M 0.82%
21,560
37
$2.23M 0.82%
12,081
+5
38
$2.13M 0.78%
11,620
+95
39
$2.03M 0.75%
14,250
+300
40
$1.88M 0.69%
8,226
+500
41
$1.88M 0.69%
66,000
+250
42
$1.84M 0.68%
7,580
+1,230
43
$1.75M 0.64%
76,520
44
$1.74M 0.64%
14,636
45
$1.72M 0.63%
7,598
+165
46
$1.61M 0.59%
6,811
+151
47
$1.59M 0.59%
61,975
+1,400
48
$1.58M 0.58%
5,700
+300
49
$1.56M 0.57%
13,200
+400
50
$1.53M 0.56%
5,485
-75
1
2
3 4 5