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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$615K
4
BBIO icon
BridgeBio Pharma
BBIO
+$563K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$2.17M
2
+$682K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$348K
5
AXON icon
Axon Enterprise
AXON
+$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.06%
99,170
+550
27
$2.73M 1.05%
54,480
28
$2.62M 1%
25,173
+3,913
29
$2.49M 0.96%
13,985
-27
30
$2.43M 0.93%
56,188
+3,226
31
$2.37M 0.91%
69,450
+5,000
32
$2.14M 0.82%
33,700
-300
33
$2.14M 0.82%
13,402
+997
34
$2.13M 0.82%
19,420
+328
35
$2.02M 0.78%
7,078
+1,447
36
$1.98M 0.76%
16,913
-300
37
$1.95M 0.75%
26,590
38
$1.94M 0.74%
72,670
-2,800
39
$1.89M 0.73%
8,378
40
$1.89M 0.73%
11,800
41
$1.86M 0.71%
22,367
-600
42
$1.79M 0.69%
17,630
43
$1.73M 0.66%
80,200
-400
44
$1.71M 0.66%
6,124
+273
45
$1.68M 0.64%
33,253
+201
46
$1.67M 0.64%
29,550
47
$1.66M 0.64%
20,646
48
$1.65M 0.63%
105,747
49
$1.6M 0.61%
12,374
50
$1.57M 0.6%
17,093
-542
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2
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