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
$126M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.01M
3
+$414K
4
CLB icon
Core Laboratories
CLB
+$405K
5
OLED icon
Universal Display
OLED
+$405K

Top Sells

1
+$488K
2
+$400K
3
+$312K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$210K

Sector Composition

1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.51%
4,125
52
$628K 0.5%
15,665
+551
53
$625K 0.5%
5,725
+125
54
$609K 0.48%
6,362
-95
55
$587K 0.47%
12,040
56
$587K 0.47%
7,222
57
$582K 0.46%
6,386
+662
58
$579K 0.46%
8,142
+2,907
59
$576K 0.46%
7,100
+650
60
$570K 0.45%
43,323
+327
61
$563K 0.45%
5,500
62
$558K 0.44%
22,480
63
$528K 0.42%
9,950
64
$513K 0.41%
3,600
-200
65
$512K 0.41%
4,625
+1,906
66
$509K 0.41%
15,850
+200
67
$496K 0.39%
400
68
$487K 0.39%
16,944
-948
69
$481K 0.38%
15,376
70
$468K 0.37%
6,400
-200
71
$448K 0.36%
6,809
72
$442K 0.35%
3,550
+300
73
$440K 0.35%
9,100
74
$437K 0.35%
24,300
75
$435K 0.35%
6,970
1 2
3
4 5