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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.99%
32,021
+263
27
$2.89M 0.95%
11,005
-1,180
28
$2.79M 0.92%
17,866
-230
29
$2.78M 0.92%
8,450
-75
30
$2.77M 0.91%
68,738
+3,181
31
$2.74M 0.9%
13,884
-10
32
$2.48M 0.82%
83,780
-2,500
33
$2.3M 0.76%
17,255
-325
34
$2.29M 0.76%
14,723
+2
35
$2.29M 0.75%
11,145
-5
36
$2.2M 0.73%
21,936
-85
37
$2.1M 0.69%
8,690
+225
38
$2.04M 0.67%
185,063
39
$1.89M 0.62%
16,087
-1,047
40
$1.88M 0.62%
6,342
+176
41
$1.84M 0.61%
28,307
+2,018
42
$1.82M 0.6%
28,800
43
$1.78M 0.59%
6,985
-20
44
$1.74M 0.57%
62,970
-5,700
45
$1.72M 0.57%
29,424
-7,765
46
$1.69M 0.56%
25,140
47
$1.68M 0.56%
20,103
+3,770
48
$1.68M 0.55%
12,325
49
$1.67M 0.55%
197,952
+37
50
$1.67M 0.55%
35,757
-40
1
2
3 4 5