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
$212M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.47M
3
+$603K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$531K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$479K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$805K
4
AMZN icon
Amazon
AMZN
+$715K
5
MDB icon
MongoDB
MDB
+$671K

Sector Composition

1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.38%
22,266
77
$794K 0.38%
592
78
$783K 0.37%
15,869
79
$782K 0.37%
12,979
-98
80
$738K 0.35%
7,073
+4,595
81
$726K 0.34%
37,320
-2,000
82
$720K 0.34%
20,969
+1,750
83
$719K 0.34%
3,768
-16
84
$711K 0.34%
23,530
+249
85
$710K 0.34%
6,843
86
$690K 0.33%
113,900
-7,300
87
$683K 0.32%
2,461
+1,500
88
$653K 0.31%
30,059
+5,769
89
$649K 0.31%
7,400
-100
90
$647K 0.31%
4,776
-700
91
$644K 0.3%
5,922
+1
92
$639K 0.3%
5,475
-400
93
$619K 0.29%
43,000
+5,900
94
$612K 0.29%
49,837
95
$601K 0.28%
3,535
-1,100
96
$556K 0.26%
154,340
-25,000
97
$547K 0.26%
2,568
+120
98
$546K 0.26%
9,456
-1,848
99
$534K 0.25%
3,725
-200
100
$530K 0.25%
2,442
2 3
4
5 6