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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1%
32,157
+3
27
$2.79M 0.91%
26,690
-3,100
28
$2.73M 0.89%
163,400
+5,502
29
$2.54M 0.83%
7,538
+92
30
$2.53M 0.83%
61,375
31
$2.35M 0.77%
174,260
+7,813
32
$2.35M 0.77%
54,727
-1,424
33
$2.34M 0.76%
19,063
34
$2.3M 0.75%
6,528
+5,751
35
$2.28M 0.75%
31,447
-1,090
36
$2.28M 0.75%
65,200
-50
37
$2.22M 0.73%
5,700
38
$2.21M 0.72%
21,346
-44
39
$2.19M 0.72%
13,950
-300
40
$2.13M 0.7%
8,500
+134
41
$2.12M 0.69%
15,660
+494
42
$2.11M 0.69%
13,620
+320
43
$2.04M 0.67%
4,910
44
$1.99M 0.65%
67,620
+1,270
45
$1.94M 0.64%
39,000
-350
46
$1.94M 0.64%
56,945
+26,615
47
$1.89M 0.62%
75,770
-750
48
$1.86M 0.61%
31,746
+1,194
49
$1.81M 0.59%
14,750
+89
50
$1.78M 0.58%
11,450
-100
1
2
3 4 5