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
$104M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$805K
3
+$685K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

1
+$2.06M
2
+$647K
3
+$441K
4
YUM icon
Yum! Brands
YUM
+$397K
5
LIVN icon
LivaNova
LIVN
+$332K

Sector Composition

1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.39%
3,312
77
$395K 0.38%
4,025
-2,900
78
$394K 0.38%
8,772
-7,400
79
$394K 0.38%
9,970
-800
80
$392K 0.38%
3,329
-119
81
$391K 0.37%
18,886
-10,484
82
$376K 0.36%
3,250
+475
83
$375K 0.36%
14,700
84
$374K 0.36%
9,844
-780
85
$372K 0.36%
4,825
86
$345K 0.33%
+14,767
87
$336K 0.32%
4,000
-50
88
$326K 0.31%
4,732
89
$324K 0.31%
7,100
+1,250
90
$322K 0.31%
4,667
+100
91
$311K 0.3%
1,910
92
$309K 0.3%
17,500
93
$303K 0.29%
2,590
94
$301K 0.29%
5,780
+830
95
$297K 0.28%
+2,719
96
$285K 0.27%
3,790
+675
97
$280K 0.27%
9,420
-800
98
$276K 0.26%
14,854
-23,746
99
$274K 0.26%
5,656
+175
100
$267K 0.26%
+1,990
2 3
4
5 6