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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$674K
3
+$646K
4
DAY icon
Dayforce
DAY
+$561K
5
AMZN icon
Amazon
AMZN
+$433K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$264K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.34%
+500
77
$642K 0.34%
3,382
78
$623K 0.33%
16,748
+5,304
79
$618K 0.33%
4,564
80
$558K 0.3%
39,250
81
$544K 0.29%
3,090
+500
82
$543K 0.29%
4,725
83
$512K 0.27%
13,885
84
$509K 0.27%
16,819
+6,197
85
$507K 0.27%
187,000
86
$501K 0.27%
5,762
87
$500K 0.27%
5,445
+1
88
$497K 0.27%
1,394
-58
89
$495K 0.26%
9,529
+2,061
90
$492K 0.26%
11,424
91
$487K 0.26%
5,503
+114
92
$481K 0.26%
6,019
-125
93
$472K 0.25%
4,037
-32
94
$449K 0.24%
19,900
95
$445K 0.24%
6,015
-150
96
$438K 0.23%
2,892
97
$438K 0.23%
6,610
98
$426K 0.23%
3,902
99
$420K 0.22%
+11,592
100
$411K 0.22%
3,806
2 3
4
5 6