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
$189M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$841K
4
DD icon
DuPont de Nemours
DD
+$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K

Top Sells

1
+$3.39M
2
+$1.12M
3
+$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$502K
5
AIG icon
American International
AIG
+$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.34%
7,420
-300
77
$645K 0.34%
500
78
$640K 0.34%
+4,935
79
$639K 0.34%
36,100
+16,500
80
$631K 0.33%
13,885
81
$613K 0.32%
4,947
-200
82
$606K 0.32%
41,800
83
$596K 0.32%
16,086
+3,757
84
$592K 0.31%
7,210
-300
85
$589K 0.31%
3,025
-200
86
$566K 0.3%
3,382
+26
87
$566K 0.3%
6,325
+600
88
$550K 0.29%
3,650
-250
89
$546K 0.29%
27,761
-2,234
90
$540K 0.29%
2,523
+76
91
$518K 0.27%
5,444
92
$500K 0.26%
1,337
-15
93
$499K 0.26%
11,264
94
$487K 0.26%
21,870
-200
95
$487K 0.26%
11,300
+195
96
$479K 0.25%
8,887
-6,334
97
$478K 0.25%
3,065
98
$464K 0.25%
6,165
99
$462K 0.24%
4,525
100
$458K 0.24%
6,243
2 3
4
5 6