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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.05%
31,898
+1,095
27
$3.16M 1.04%
58,770
-125
28
$3.16M 1.04%
54,127
+5,042
29
$3.04M 1.01%
12,560
30
$2.86M 0.94%
29,790
-300
31
$2.7M 0.89%
21,560
32
$2.67M 0.88%
21,475
-546
33
$2.65M 0.88%
39,950
34
$2.52M 0.83%
14,250
35
$2.52M 0.83%
21,587
+400
36
$2.45M 0.81%
61,375
37
$2.43M 0.8%
35,277
-525
38
$2.25M 0.74%
12,793
+712
39
$2.25M 0.74%
10,115
40
$2.23M 0.74%
11,610
-10
41
$2.21M 0.73%
7,565
-15
42
$2.03M 0.67%
65,500
-500
43
$2.01M 0.66%
7,407
+596
44
$1.96M 0.65%
8,366
+140
45
$1.88M 0.62%
76,720
+200
46
$1.87M 0.62%
14,635
-1
47
$1.82M 0.6%
5,260
-225
48
$1.82M 0.6%
5,700
49
$1.77M 0.59%
62,112
+137
50
$1.77M 0.58%
7,796
+198
1
2
3 4 5