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
$114M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$752K
3
+$334K
4
ORLY icon
O'Reilly Automotive
ORLY
+$311K
5
LRMR icon
Larimar Therapeutics
LRMR
+$292K

Top Sells

1
+$588K
2
+$477K
3
+$378K
4
EBAY icon
eBay
EBAY
+$362K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.64%
8,093
+110
52
$715K 0.63%
28,902
53
$641K 0.56%
5,425
-200
54
$608K 0.53%
3,843
55
$599K 0.53%
14,580
-2,800
56
$584K 0.51%
17,212
57
$550K 0.48%
7,300
+500
58
$509K 0.45%
23,272
+5,850
59
$507K 0.44%
13,471
60
$482K 0.42%
6,000
61
$477K 0.42%
10,450
+1,500
62
$470K 0.41%
7,200
63
$435K 0.38%
15,000
64
$431K 0.38%
11,624
+600
65
$417K 0.37%
11,116
-1,020
66
$416K 0.36%
18,965
67
$413K 0.36%
16,700
68
$410K 0.36%
8,072
69
$383K 0.34%
4,732
70
$381K 0.33%
11,924
71
$376K 0.33%
13,100
72
$373K 0.33%
11,800
-400
73
$357K 0.31%
7,463
-449
74
$352K 0.31%
6,500
+100
75
$343K 0.3%
35,355
-700
1 2
3
4 5