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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$752K
3
+$743K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$525K

Top Sells

1
+$1.22M
2
+$669K
3
+$584K
4
UI icon
Ubiquiti
UI
+$475K
5
CAT icon
Caterpillar
CAT
+$398K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.35%
7,047
-600
77
$608K 0.34%
8,020
78
$596K 0.33%
6,525
-84
79
$584K 0.33%
22,070
80
$540K 0.3%
16,844
81
$529K 0.3%
3,381
82
$516K 0.29%
400
83
$508K 0.28%
5,350
+600
84
$507K 0.28%
7,810
-3,452
85
$505K 0.28%
30,600
-1,500
86
$495K 0.28%
3,280
87
$487K 0.27%
4,925
-200
88
$473K 0.26%
2,372
89
$471K 0.26%
4,150
-1,400
90
$471K 0.26%
13,885
91
$467K 0.26%
5,742
92
$466K 0.26%
5,225
+1,250
93
$440K 0.25%
6,080
-320
94
$437K 0.24%
11,264
95
$430K 0.24%
3,158
-300
96
$426K 0.24%
11,565
97
$424K 0.24%
6,941
98
$420K 0.23%
7,340
99
$403K 0.22%
6,165
+90
100
$398K 0.22%
2,590
2 3
4
5 6