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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.57%
6,800
52
$1.69M 0.56%
14,965
+1,045
53
$1.61M 0.53%
18,709
54
$1.6M 0.53%
3,470
55
$1.59M 0.53%
12,629
56
$1.58M 0.52%
6,015
+65
57
$1.55M 0.51%
29,219
+1,677
58
$1.54M 0.51%
5,210
59
$1.49M 0.49%
13,000
-200
60
$1.4M 0.46%
22,237
+1,458
61
$1.39M 0.46%
16,535
+445
62
$1.37M 0.45%
3,470
63
$1.36M 0.45%
16,964
+314
64
$1.33M 0.44%
29,600
+2,500
65
$1.32M 0.44%
99,600
66
$1.32M 0.44%
65,800
+4,200
67
$1.29M 0.43%
5,606
+31
68
$1.29M 0.43%
20,469
69
$1.29M 0.43%
11,200
70
$1.26M 0.42%
3
71
$1.24M 0.41%
9,690
+7,119
72
$1.23M 0.41%
40,000
73
$1.22M 0.4%
34,991
+250
74
$1.22M 0.4%
31,058
-150
75
$1.2M 0.4%
5,763
-200
1 2
3
4 5