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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$917K
3
+$737K
4
RLAY icon
Relay Therapeutics
RLAY
+$672K
5
LLY icon
Eli Lilly
LLY
+$635K

Top Sells

1
+$1.05M
2
+$805K
3
+$646K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$360K
5
V icon
Visa
V
+$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.56%
18,709
52
$1.51M 0.56%
5,950
+150
53
$1.51M 0.55%
13,920
-275
54
$1.47M 0.54%
12,629
55
$1.44M 0.53%
5,210
-700
56
$1.35M 0.5%
27,542
+2,687
57
$1.32M 0.48%
16,090
+175
58
$1.3M 0.48%
3,470
59
$1.25M 0.46%
5,575
+421
60
$1.24M 0.46%
6,800
+410
61
$1.23M 0.45%
27,100
-2,934
62
$1.23M 0.45%
6,835
+525
63
$1.23M 0.45%
40,000
-500
64
$1.23M 0.45%
151,340
+2,000
65
$1.21M 0.45%
11,200
66
$1.19M 0.44%
49,667
-170
67
$1.18M 0.43%
3,470
+20
68
$1.17M 0.43%
20,779
+220
69
$1.17M 0.43%
16,650
+4,990
70
$1.16M 0.43%
3
71
$1.15M 0.42%
34,741
72
$1.15M 0.42%
13,589
+2
73
$1.14M 0.42%
20,469
74
$1.14M 0.42%
8,400
-800
75
$1.13M 0.42%
31,208
+1,000
1 2
3
4 5