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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$615K
4
BBIO icon
BridgeBio Pharma
BBIO
+$563K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$2.17M
2
+$682K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$348K
5
AXON icon
Axon Enterprise
AXON
+$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.4%
25,518
+5,670
77
$1.04M 0.4%
27,900
-200
78
$1M 0.39%
7,320
79
$982K 0.38%
5,063
80
$968K 0.37%
2,363
+55
81
$955K 0.37%
19,425
+12,516
82
$949K 0.36%
10,000
83
$884K 0.34%
3,180
-1,250
84
$882K 0.34%
10,045
-107
85
$873K 0.34%
7,899
86
$870K 0.33%
10,450
87
$869K 0.33%
3,888
88
$833K 0.32%
6,712
+39
89
$823K 0.32%
45,471
90
$820K 0.31%
3,225
91
$818K 0.31%
5,420
92
$756K 0.29%
20,116
93
$741K 0.28%
50,204
94
$733K 0.28%
12,149
+423
95
$681K 0.26%
2,309
-25
96
$681K 0.26%
11,525
97
$648K 0.25%
2,832
+135
98
$647K 0.25%
20,985
-187
99
$632K 0.24%
21,174
-150
100
$627K 0.24%
2,025
2 3
4
5 6