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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.99%
65,557
-45
27
$2.73M 0.98%
56,105
28
$2.58M 0.93%
22,021
+2,600
29
$2.56M 0.92%
8,525
30
$2.5M 0.9%
68,150
31
$2.45M 0.88%
12,325
-50
32
$2.42M 0.87%
13,894
-106
33
$2.21M 0.8%
14,721
+1
34
$2.13M 0.76%
8,465
+55
35
$2.11M 0.76%
17,580
+100
36
$2.01M 0.72%
11,150
-500
37
$1.95M 0.7%
37,189
+1,190
38
$1.91M 0.69%
78,600
39
$1.84M 0.66%
17,134
+327
40
$1.81M 0.65%
68,670
-2,700
41
$1.76M 0.63%
31,500
-1,500
42
$1.75M 0.63%
28,800
-750
43
$1.71M 0.61%
25,140
-450
44
$1.7M 0.61%
14,211
45
$1.67M 0.6%
6,669
-50
46
$1.62M 0.58%
6,166
-19
47
$1.59M 0.57%
3
48
$1.59M 0.57%
20,246
+100
49
$1.59M 0.57%
12,325
-75
50
$1.56M 0.56%
26,289
+1,242
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