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
$102M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$692K
3
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$331K

Top Sells

1
+$374K
2
+$239K
3
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.35%
4,732
77
$353K 0.35%
7,148
-116
78
$347K 0.34%
28,000
79
$346K 0.34%
10,500
-4,000
80
$341K 0.33%
14,700
81
$327K 0.32%
4,815
82
$320K 0.31%
4,050
83
$305K 0.3%
2,690
-400
84
$302K 0.3%
4,212
85
$291K 0.29%
8,200
-200
86
$291K 0.29%
3,731
-369
87
$288K 0.28%
5,250
88
$285K 0.28%
+14,051
89
$283K 0.28%
7,434
90
$275K 0.27%
6,650
-1,500
91
$273K 0.27%
1,885
+25
92
$272K 0.27%
17,500
93
$272K 0.27%
5,500
94
$270K 0.26%
4,050
95
$264K 0.26%
3,478
96
$262K 0.26%
+2,049
97
$260K 0.25%
9,067
-325
98
$245K 0.24%
10,470
99
$238K 0.23%
5,481
-355
100
$237K 0.23%
1,710
-300
1 2 3
4
5