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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$674K
3
+$646K
4
DAY icon
Dayforce
DAY
+$561K
5
AMZN icon
Amazon
AMZN
+$433K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$264K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.63%
3,881
52
$1.09M 0.58%
13,700
+50
53
$1.04M 0.56%
15,500
-600
54
$899K 0.48%
31,318
+150
55
$898K 0.48%
8,038
-300
56
$895K 0.48%
25,444
-4,208
57
$869K 0.46%
11,540
58
$854K 0.46%
37,741
59
$847K 0.45%
19,736
-320
60
$843K 0.45%
7,841
+1,413
61
$830K 0.44%
49,300
-850
62
$820K 0.44%
7,900
-20
63
$807K 0.43%
16,694
64
$792K 0.42%
30,600
65
$765K 0.41%
6,846
-240
66
$761K 0.41%
15,125
+2,200
67
$761K 0.41%
3,025
68
$745K 0.4%
7,805
+200
69
$743K 0.4%
4,895
+150
70
$724K 0.39%
16,570
-425
71
$716K 0.38%
6,075
-25
72
$671K 0.36%
7,975
73
$670K 0.36%
6,213
74
$670K 0.36%
22,935
+7,625
75
$663K 0.35%
3,298
-175
1 2
3
4 5