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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$917K
3
+$737K
4
RLAY icon
Relay Therapeutics
RLAY
+$672K
5
LLY icon
Eli Lilly
LLY
+$635K

Top Sells

1
+$1.05M
2
+$805K
3
+$646K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$360K
5
V icon
Visa
V
+$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.41%
23,330
+1,050
77
$1.08M 0.4%
37,320
78
$1.07M 0.4%
27,824
79
$1.06M 0.39%
28,562
-28,363
80
$1.02M 0.38%
10,000
81
$1.02M 0.37%
99,600
82
$1.01M 0.37%
5,963
83
$1.01M 0.37%
29,925
84
$988K 0.36%
11,080
85
$978K 0.36%
27,480
-6,500
86
$917K 0.34%
+8,299
87
$900K 0.33%
23,742
+35
88
$873K 0.32%
8,850
+500
89
$866K 0.32%
11,685
+500
90
$837K 0.31%
22,266
91
$822K 0.3%
61,600
-120
92
$819K 0.3%
15,466
+300
93
$811K 0.3%
2,658
+197
94
$809K 0.3%
3,165
+497
95
$807K 0.3%
6,628
-215
96
$786K 0.29%
3,390
+26
97
$780K 0.29%
6,200
98
$765K 0.28%
5,081
+305
99
$765K 0.28%
15,869
100
$746K 0.27%
3,535
2 3
4
5 6