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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.22M
5
MDU icon
MDU Resources
MDU
+$860K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$427K
4
IMGN
Immunogen Inc
IMGN
+$330K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.05%
65,602
-1,479
27
$2.92M 1.03%
68,150
-1,300
28
$2.86M 1.02%
56,105
+1,625
29
$2.58M 0.92%
14,000
+15
30
$2.56M 0.91%
8,525
+1,447
31
$2.43M 0.86%
128,680
-17,500
32
$2.41M 0.86%
12,375
-275
33
$2.32M 0.82%
185,063
34
$2.24M 0.79%
11,650
-150
35
$2.08M 0.74%
19,421
+1
36
$2.07M 0.73%
8,410
+32
37
$2.03M 0.72%
14,720
+1,318
38
$1.96M 0.69%
35,999
+2,746
39
$1.93M 0.68%
71,370
-1,300
40
$1.9M 0.68%
16,807
-106
41
$1.88M 0.67%
29,550
42
$1.86M 0.66%
33,000
-700
43
$1.85M 0.65%
6,185
+61
44
$1.77M 0.63%
20,146
-500
45
$1.75M 0.62%
6,719
-435
46
$1.71M 0.61%
25,590
-1,000
47
$1.67M 0.59%
17,480
-150
48
$1.65M 0.58%
12,400
+26
49
$1.6M 0.57%
20,767
-1,600
50
$1.59M 0.56%
78,600
-1,600
1
2
3 4 5