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
$102M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$692K
3
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$331K

Top Sells

1
+$374K
2
+$239K
3
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.59%
5,300
-250
52
$593K 0.58%
7,460
+1,060
53
$571K 0.56%
17,706
54
$571K 0.56%
24,605
-1,200
55
$544K 0.53%
+6,000
56
$527K 0.52%
28,175
-438
57
$523K 0.51%
8,500
+1,000
58
$520K 0.51%
400
59
$505K 0.49%
5,500
-200
60
$498K 0.49%
9,950
61
$483K 0.47%
6,600
+50
62
$473K 0.46%
7,422
-650
63
$445K 0.44%
10,800
64
$437K 0.43%
12,982
-200
65
$426K 0.42%
4,525
-500
66
$419K 0.41%
23,175
-375
67
$409K 0.4%
16,992
-1,910
68
$404K 0.4%
1,776
69
$401K 0.39%
3,335
70
$384K 0.38%
7,500
71
$382K 0.37%
10,470
72
$374K 0.37%
12,405
-600
73
$368K 0.36%
10,624
74
$363K 0.36%
6,870
75
$361K 0.35%
3,448
-46
1 2
3
4 5