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
$189M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$841K
4
DD icon
DuPont de Nemours
DD
+$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K

Top Sells

1
+$3.39M
2
+$1.12M
3
+$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$502K
5
AIG icon
American International
AIG
+$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.64%
10,215
+100
52
$1.14M 0.6%
30,770
53
$1.11M 0.59%
12,205
+225
54
$1.06M 0.56%
10,620
-200
55
$973K 0.51%
8,338
+275
56
$972K 0.51%
53,450
-12,000
57
$939K 0.5%
21,876
-325
58
$926K 0.49%
7,591
+200
59
$894K 0.47%
19,600
60
$893K 0.47%
13,325
+325
61
$888K 0.47%
30,800
+300
62
$848K 0.45%
4,498
-176
63
$841K 0.44%
+22,659
64
$799K 0.42%
6,900
+400
65
$766K 0.4%
7,475
66
$762K 0.4%
8,500
-150
67
$760K 0.4%
11,540
68
$748K 0.4%
4,795
+100
69
$745K 0.39%
15,773
+7,126
70
$737K 0.39%
8,160
+1,312
71
$730K 0.39%
7,610
+1,003
72
$711K 0.38%
4,664
-50
73
$709K 0.37%
30,600
74
$683K 0.36%
4,837
75
$652K 0.34%
5,700
-25
1 2
3
4 5