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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.39%
26,330
+3,000
77
$1.18M 0.39%
6,835
78
$1.17M 0.39%
27,324
-500
79
$1.15M 0.38%
10,000
+5,000
80
$1.13M 0.37%
29,925
81
$1.08M 0.36%
13,816
+227
82
$1.08M 0.36%
6,200
83
$1.05M 0.35%
8,850
84
$1.05M 0.35%
8,400
85
$1.05M 0.35%
49,597
-70
86
$1.02M 0.34%
10,000
87
$997K 0.33%
151,340
88
$939K 0.31%
15,411
-55
89
$926K 0.31%
10,480
-600
90
$920K 0.3%
23,275
-467
91
$918K 0.3%
9,609
+3,139
92
$917K 0.3%
8,299
93
$898K 0.3%
3,775
+142
94
$887K 0.29%
3,190
+25
95
$881K 0.29%
6,628
96
$880K 0.29%
2,760
+102
97
$867K 0.29%
25,180
-2,300
98
$832K 0.28%
5,081
99
$830K 0.27%
11,685
100
$821K 0.27%
2,375
2 3
4
5 6