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
$242M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$995K
3
+$609K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$11.9M
2
+$374K
3
+$274K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.62%
5,631
-110
52
$1.44M 0.6%
98,620
+30,250
53
$1.42M 0.59%
11,100
-100
54
$1.41M 0.58%
3
55
$1.39M 0.57%
20,733
+1,860
56
$1.35M 0.56%
34,837
+5,500
57
$1.31M 0.54%
43,965
-2,217
58
$1.31M 0.54%
105,747
59
$1.28M 0.53%
25,201
+1,079
60
$1.27M 0.53%
15,093
+1,100
61
$1.24M 0.51%
6,752
+2
62
$1.23M 0.51%
4,430
-400
63
$1.22M 0.5%
15,477
+466
64
$1.22M 0.5%
40,000
65
$1.13M 0.47%
13,012
+205
66
$1.12M 0.46%
8,950
67
$1.11M 0.46%
12,686
+641
68
$1.05M 0.43%
27,333
+26,000
69
$1.03M 0.43%
3,335
-10
70
$1.02M 0.42%
22,124
-3,640
71
$1.02M 0.42%
28,100
72
$1.02M 0.42%
19,848
73
$976K 0.4%
33,900
-4,161
74
$943K 0.39%
10,000
75
$931K 0.39%
8,615
1 2
3
4 5