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
$212M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.47M
3
+$603K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$531K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$479K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$805K
4
AMZN icon
Amazon
AMZN
+$715K
5
MDB icon
MongoDB
MDB
+$671K

Sector Composition

1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
6,325
-175
52
$1.24M 0.59%
12,800
-300
53
$1.24M 0.58%
40,500
54
$1.24M 0.58%
14,095
+500
55
$1.14M 0.54%
45,750
56
$1.12M 0.53%
5,119
+296
57
$1.11M 0.52%
31,787
-737
58
$1.1M 0.52%
11,340
59
$1.06M 0.5%
27,824
-500
60
$1.05M 0.49%
9,300
-4,600
61
$1.05M 0.49%
25,587
+466
62
$1.04M 0.49%
3,470
-308
63
$1.03M 0.49%
20,559
-942
64
$1.02M 0.48%
6,113
-350
65
$969K 0.46%
33,980
-8,410
66
$962K 0.45%
34,167
+10,236
67
$960K 0.45%
3
-2
68
$944K 0.45%
18,209
-850
69
$920K 0.43%
29,925
70
$908K 0.43%
9,950
-1,000
71
$852K 0.4%
5,660
+100
72
$852K 0.4%
3,450
73
$843K 0.4%
12,315
+5,520
74
$833K 0.39%
61,600
-8,000
75
$806K 0.38%
11,661
+1,102
1 2
3
4 5