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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.58%
12,544
52
$1.74M 0.57%
24,072
+525
53
$1.73M 0.57%
13,000
54
$1.7M 0.56%
28,753
-2,305
55
$1.65M 0.54%
10,015
-100
56
$1.64M 0.54%
61,972
-36
57
$1.55M 0.51%
11,200
58
$1.52M 0.5%
8,082
+199
59
$1.52M 0.5%
28,900
-700
60
$1.5M 0.49%
5,575
-31
61
$1.4M 0.46%
29,775
-150
62
$1.39M 0.45%
19,180
+71
63
$1.37M 0.45%
6,700
-100
64
$1.35M 0.44%
3
65
$1.33M 0.44%
10,075
-75
66
$1.31M 0.43%
37,259
+743
67
$1.29M 0.42%
21,068
+539
68
$1.28M 0.42%
3,470
69
$1.26M 0.41%
5,254
+9
70
$1.25M 0.41%
16,869
-850
71
$1.24M 0.4%
17,565
-300
72
$1.22M 0.4%
40,000
73
$1.21M 0.4%
5,663
-100
74
$1.19M 0.39%
6,825
-25
75
$1.18M 0.39%
13,919
+1
1 2
3
4 5