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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.9%
70,964
+2,226
27
$2.98M 0.87%
32,566
+545
28
$2.87M 0.84%
13,665
-219
29
$2.82M 0.82%
17,255
30
$2.74M 0.8%
9,510
-1,495
31
$2.65M 0.77%
16,772
-1,094
32
$2.61M 0.76%
+26,000
33
$2.56M 0.75%
22,057
+121
34
$2.56M 0.74%
10,520
-625
35
$2.54M 0.74%
14,119
-604
36
$2.51M 0.73%
33,300
+4,500
37
$2.34M 0.68%
7,003
-1,447
38
$2.34M 0.68%
18,544
+14,405
39
$2.33M 0.68%
8,580
-110
40
$2.25M 0.66%
30,780
+2,473
41
$2.22M 0.65%
6,935
-50
42
$2.2M 0.64%
34,318
+4,894
43
$1.99M 0.58%
21,181
+1,078
44
$1.95M 0.57%
15,820
-267
45
$1.82M 0.53%
12,325
46
$1.82M 0.53%
182,995
-14,957
47
$1.81M 0.53%
61,270
-1,700
48
$1.8M 0.53%
75,000
+3,000
49
$1.79M 0.52%
35,757
50
$1.78M 0.52%
6,325
-17
1
2
3 4 5