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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.22M
5
MDU icon
MDU Resources
MDU
+$860K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$427K
4
IMGN
Immunogen Inc
IMGN
+$330K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.55%
3
52
$1.55M 0.55%
35,797
53
$1.54M 0.55%
197,890
+195,527
54
$1.53M 0.54%
25,047
+100
55
$1.48M 0.52%
29,583
+10,158
56
$1.47M 0.52%
81,987
-23,760
57
$1.47M 0.52%
14,211
58
$1.47M 0.52%
10,600
-500
59
$1.38M 0.49%
15,632
+479
60
$1.38M 0.49%
21,738
+120
61
$1.27M 0.45%
79,100
+2,600
62
$1.27M 0.45%
6,752
63
$1.25M 0.44%
3,689
+132
64
$1.23M 0.44%
17,118
+2,025
65
$1.23M 0.44%
40,000
66
$1.22M 0.43%
5,275
-100
67
$1.21M 0.43%
13,706
+804
68
$1.2M 0.42%
31,352
+5,834
69
$1.18M 0.42%
37,750
+1,995
70
$1.18M 0.42%
14,534
+1,867
71
$1.17M 0.41%
21,624
72
$1.17M 0.41%
100,448
+74,149
73
$1.13M 0.4%
57,150
-75
74
$1.13M 0.4%
7,865
-700
75
$1.13M 0.4%
38,338
-2,340
1 2
3
4 5