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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.51%
126,352
-3,251
52
$1.76M 0.51%
13,811
-155
53
$1.69M 0.49%
16,014
+251
54
$1.67M 0.49%
19,135
-450
55
$1.66M 0.48%
25,140
56
$1.59M 0.46%
3,817
+48
57
$1.54M 0.45%
45,051
+2,548
58
$1.54M 0.45%
185,763
+700
59
$1.49M 0.43%
8,130
-20
60
$1.49M 0.43%
12,182
-68
61
$1.45M 0.42%
49,470
-1
62
$1.45M 0.42%
10,450
63
$1.4M 0.41%
17,018
64
$1.36M 0.4%
19,824
-1,350
65
$1.34M 0.39%
85,100
+8,600
66
$1.32M 0.39%
7,865
67
$1.27M 0.37%
2
68
$1.22M 0.35%
6,600
69
$1.2M 0.35%
11,003
+168
70
$1.17M 0.34%
6,624
-60
71
$1.15M 0.34%
53,020
+1,570
72
$1.12M 0.33%
5,175
73
$1.11M 0.32%
5,340
74
$1.11M 0.32%
15,162
-3,855
75
$1.06M 0.31%
26,670
-2,680
1 2
3
4 5