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
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.59%
6,350
+25
52
$1.48M 0.58%
6,660
+5
53
$1.43M 0.56%
12,629
+75
54
$1.36M 0.54%
5,560
55
$1.35M 0.53%
+6,390
56
$1.31M 0.52%
18,709
+500
57
$1.25M 0.49%
12,800
58
$1.25M 0.49%
3,470
59
$1.24M 0.49%
40,500
60
$1.22M 0.48%
11,200
+1,250
61
$1.2M 0.47%
22,280
+9,680
62
$1.18M 0.46%
9,200
-100
63
$1.17M 0.46%
3,450
64
$1.16M 0.46%
6,310
+650
65
$1.15M 0.45%
24,855
-732
66
$1.14M 0.45%
33,980
67
$1.14M 0.45%
20,559
68
$1.11M 0.44%
30,208
-1,579
69
$1.11M 0.44%
34,741
+574
70
$1.11M 0.44%
5,154
+35
71
$1.06M 0.42%
11,080
-260
72
$1.06M 0.42%
13,587
+1,926
73
$1.04M 0.41%
3
74
$1.03M 0.41%
+30,034
75
$1.02M 0.4%
+10,000
1 2
3
4 5