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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$316K
3
+$264K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Top Sells

1
+$1.79M
2
+$969K
3
+$809K
4
MMS icon
Maximus
MMS
+$772K
5
ALGN icon
Align Technology
ALGN
+$618K

Sector Composition

1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.33%
4,732
77
$324K 0.33%
4,100
+73
78
$320K 0.32%
3,475
+400
79
$316K 0.32%
+19,950
80
$313K 0.32%
5,500
81
$307K 0.31%
4,815
82
$300K 0.3%
28,000
-2,000
83
$299K 0.3%
4,050
84
$285K 0.29%
5,250
-760
85
$285K 0.29%
4,212
-490
86
$270K 0.27%
17,500
87
$269K 0.27%
14,700
88
$267K 0.27%
9,392
89
$265K 0.27%
4,050
+400
90
$264K 0.27%
+6,306
91
$264K 0.27%
1,860
92
$259K 0.26%
5,836
+111
93
$253K 0.26%
2,010
94
$253K 0.26%
8,400
-1,000
95
$250K 0.25%
10,470
-300
96
$242K 0.25%
17,952
+1,000
97
$240K 0.24%
7,434
+88
98
$239K 0.24%
6,133
-255
99
$239K 0.24%
3,478
100
$237K 0.24%
3,900
2 3
4
5 6