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
$126M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.01M
3
+$414K
4
CLB icon
Core Laboratories
CLB
+$405K
5
OLED icon
Universal Display
OLED
+$405K

Top Sells

1
+$488K
2
+$400K
3
+$312K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$210K

Sector Composition

1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.34%
3,775
-900
77
$429K 0.34%
3,312
78
$429K 0.34%
9,970
79
$428K 0.34%
19,680
+794
80
$417K 0.33%
1,790
+14
81
$415K 0.33%
6,941
82
$414K 0.33%
+4,440
83
$408K 0.32%
8,322
-450
84
$405K 0.32%
+3,505
85
$405K 0.32%
+4,700
86
$401K 0.32%
9,811
-33
87
$379K 0.3%
4,825
88
$375K 0.3%
3,525
-500
89
$357K 0.28%
3,329
90
$347K 0.28%
4,667
91
$318K 0.25%
1,910
92
$318K 0.25%
4,075
+75
93
$317K 0.25%
5,780
94
$316K 0.25%
9,420
95
$315K 0.25%
+2,770
96
$315K 0.25%
4,500
-3,000
97
$312K 0.25%
+11,800
98
$312K 0.25%
4,732
99
$310K 0.25%
2,590
100
$302K 0.24%
5,656
2 3
4
5 6