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
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.4%
5,963
-150
77
$1M 0.39%
27,824
78
$963K 0.38%
149,340
-5,000
79
$960K 0.38%
99,600
-14,300
80
$903K 0.36%
29,925
81
$899K 0.35%
37,320
82
$846K 0.33%
+6,200
83
$844K 0.33%
20,469
-500
84
$815K 0.32%
23,707
+177
85
$807K 0.32%
22,266
86
$806K 0.32%
61,720
+120
87
$805K 0.32%
12,980
+1
88
$800K 0.32%
43,000
89
$795K 0.31%
6,843
90
$791K 0.31%
3,535
91
$786K 0.31%
49,837
92
$782K 0.31%
15,869
93
$778K 0.31%
8,350
+950
94
$742K 0.29%
3,768
95
$729K 0.29%
11,185
-900
96
$724K 0.29%
4,776
97
$715K 0.28%
+11,660
98
$712K 0.28%
5,475
99
$705K 0.28%
31,655
+1,596
100
$665K 0.26%
14,965
+3,056
2 3
4
5 6