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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.38%
8,950
77
$1.15M 0.38%
154,840
+3,500
78
$1.13M 0.37%
26,644
-680
79
$1.13M 0.37%
3,862
+87
80
$1.13M 0.37%
91,000
-4,500
81
$1.12M 0.37%
2,697
-63
82
$1.08M 0.35%
25,617
+911
83
$1.06M 0.35%
14,711
-700
84
$1.06M 0.35%
29,605
+1,168
85
$1.05M 0.34%
6,627
+582
86
$1.04M 0.34%
9,769
+30
87
$1.01M 0.33%
11,685
88
$1.01M 0.33%
10,480
89
$1.01M 0.33%
10,000
90
$979K 0.32%
6,723
-5
91
$955K 0.31%
5,495
92
$954K 0.31%
3,190
-20
93
$916K 0.3%
8,299
94
$905K 0.3%
50,379
+782
95
$885K 0.29%
2,375
96
$882K 0.29%
+592
97
$873K 0.29%
21,200
-3,840
98
$872K 0.29%
3,310
-60
99
$838K 0.27%
5,954
-107
100
$814K 0.27%
+5,055
2 3
4
5 6