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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$752K
3
+$743K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$525K

Top Sells

1
+$1.22M
2
+$669K
3
+$584K
4
UI icon
Ubiquiti
UI
+$475K
5
CAT icon
Caterpillar
CAT
+$398K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.57%
14,750
-6,900
52
$989K 0.55%
25,150
53
$989K 0.55%
39,787
-7,450
54
$917K 0.51%
8,675
-450
55
$898K 0.5%
3,906
-1,028
56
$850K 0.47%
8,415
57
$844K 0.47%
8,063
-800
58
$817K 0.46%
35,307
+22,696
59
$816K 0.46%
7,641
+150
60
$794K 0.44%
4,674
-802
61
$786K 0.44%
15,221
+8,632
62
$779K 0.43%
4,837
-3,629
63
$769K 0.43%
31,500
-2,000
64
$760K 0.42%
12,800
+1,200
65
$752K 0.42%
+9,050
66
$748K 0.42%
6,557
-800
67
$734K 0.41%
43,300
+9,900
68
$709K 0.4%
4,814
-2,700
69
$703K 0.39%
6,500
+600
70
$694K 0.39%
+6,285
71
$672K 0.37%
8,750
+2,500
72
$661K 0.37%
3,325
-800
73
$640K 0.36%
12,040
74
$636K 0.35%
50,450
-7,000
75
$631K 0.35%
31,000
-5,586
1 2
3
4 5