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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.55%
6,684
+15
52
$1.66M 0.55%
72,000
-6,600
53
$1.62M 0.53%
13,966
-245
54
$1.61M 0.53%
19,585
-661
55
$1.54M 0.51%
19,017
-1,175
56
$1.51M 0.5%
15,763
+91
57
$1.5M 0.5%
7,865
58
$1.48M 0.49%
29,583
59
$1.46M 0.48%
8,150
60
$1.42M 0.47%
129,603
+545
61
$1.39M 0.46%
42,503
+4,357
62
$1.37M 0.45%
10,450
63
$1.33M 0.44%
3,769
+80
64
$1.31M 0.43%
5,175
-100
65
$1.29M 0.43%
17,018
-75
66
$1.25M 0.41%
29,350
-2,150
67
$1.24M 0.41%
81,987
68
$1.24M 0.41%
76,500
-1,800
69
$1.22M 0.4%
21,174
-450
70
$1.2M 0.4%
6,600
-152
71
$1.17M 0.38%
51,450
-5,500
72
$1.09M 0.36%
12,250
-1,481
73
$1.09M 0.36%
10,835
+695
74
$1.09M 0.36%
2
-1
75
$1.08M 0.35%
9,575
-200
1 2
3
4 5