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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.56%
185,063
52
$1.51M 0.54%
20,192
-575
53
$1.5M 0.54%
197,915
+25
54
$1.48M 0.53%
29,583
55
$1.48M 0.53%
35,797
56
$1.47M 0.53%
16,333
+1,799
57
$1.4M 0.5%
129,058
+28,610
58
$1.37M 0.49%
86,280
-42,400
59
$1.32M 0.47%
15,672
+40
60
$1.31M 0.47%
10,450
-150
61
$1.28M 0.46%
3,689
62
$1.27M 0.46%
8,150
63
$1.23M 0.44%
7,865
64
$1.23M 0.44%
40,000
65
$1.19M 0.43%
21,312
-426
66
$1.19M 0.43%
6,752
67
$1.17M 0.42%
7,005
-315
68
$1.17M 0.42%
17,093
-25
69
$1.15M 0.41%
38,146
+396
70
$1.14M 0.41%
21,624
71
$1.1M 0.4%
37,567
-771
72
$1.1M 0.4%
13,731
+25
73
$1.09M 0.39%
30,254
-1,098
74
$1.07M 0.39%
56,950
-200
75
$1.06M 0.38%
81,987
1 2
3
4 5