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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$615K
4
BBIO icon
BridgeBio Pharma
BBIO
+$563K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$2.17M
2
+$682K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$348K
5
AXON icon
Axon Enterprise
AXON
+$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.57%
7,154
-200
52
$1.47M 0.56%
11,100
53
$1.46M 0.56%
35,797
+960
54
$1.41M 0.54%
14,211
-200
55
$1.4M 0.54%
5,375
56
$1.4M 0.54%
3
57
$1.38M 0.53%
24,947
-254
58
$1.36M 0.52%
21,618
+885
59
$1.33M 0.51%
76,500
+300
60
$1.33M 0.51%
8,565
-50
61
$1.32M 0.51%
6,752
62
$1.31M 0.5%
40,678
-3,287
63
$1.29M 0.5%
20,872
-35,000
64
$1.29M 0.5%
12,902
-110
65
$1.27M 0.49%
15,153
-324
66
$1.22M 0.47%
40,000
67
$1.19M 0.46%
10,075
68
$1.12M 0.43%
15,093
69
$1.12M 0.43%
8,350
-600
70
$1.1M 0.42%
35,755
+1,855
71
$1.1M 0.42%
3,557
+222
72
$1.08M 0.42%
21,624
-500
73
$1.06M 0.41%
4,677
74
$1.05M 0.4%
57,225
-275
75
$1.05M 0.4%
12,667
-19
1 2
3
4 5