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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.22M
5
MDU icon
MDU Resources
MDU
+$860K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$427K
4
IMGN
Immunogen Inc
IMGN
+$330K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.4%
8,150
-200
77
$1.08M 0.38%
9,775
-300
78
$1.08M 0.38%
7,320
79
$945K 0.34%
10,090
+45
80
$942K 0.33%
5,420
81
$937K 0.33%
10,000
82
$912K 0.32%
10,450
83
$905K 0.32%
6,712
84
$901K 0.32%
50,204
85
$890K 0.32%
4,963
-100
86
$884K 0.31%
25,200
-2,700
87
$877K 0.31%
3,080
-100
88
$872K 0.31%
7,899
89
$853K 0.3%
4,677
90
$828K 0.29%
4,395
+507
91
$780K 0.28%
3,125
-100
92
$741K 0.26%
2,802
+493
93
$678K 0.24%
20,116
94
$673K 0.24%
11,749
-400
95
$671K 0.24%
31,902
+13,702
96
$660K 0.23%
2,683
-149
97
$636K 0.23%
20,791
-194
98
$631K 0.22%
2,292
99
$623K 0.22%
45,471
100
$618K 0.22%
18,949
-2,225
2 3
4
5 6