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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$316K
3
+$264K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Top Sells

1
+$1.79M
2
+$969K
3
+$809K
4
MMS icon
Maximus
MMS
+$772K
5
ALGN icon
Align Technology
ALGN
+$618K

Sector Composition

1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.53%
17,706
+494
52
$511K 0.52%
5,700
-300
53
$511K 0.52%
28,613
-3,056
54
$506K 0.51%
6,400
+700
55
$501K 0.51%
8,072
56
$491K 0.5%
30,535
-9,750
57
$486K 0.49%
18,902
-10,000
58
$484K 0.49%
9,950
-500
59
$482K 0.49%
400
60
$478K 0.48%
10,800
61
$463K 0.47%
6,550
-300
62
$430K 0.44%
23,550
-375
63
$428K 0.43%
7,500
+1,000
64
$419K 0.42%
3,335
65
$415K 0.42%
1,776
-150
66
$414K 0.42%
5,025
+500
67
$414K 0.42%
7,500
+500
68
$410K 0.42%
13,182
69
$404K 0.41%
10,470
-300
70
$371K 0.38%
6,870
71
$357K 0.36%
3,090
72
$344K 0.35%
7,264
-895
73
$342K 0.35%
13,005
-1,110
74
$333K 0.34%
3,494
75
$331K 0.34%
8,150
-1,500
1 2
3
4 5