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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.38%
5,275
77
$964K 0.35%
9,775
78
$963K 0.35%
78,300
-800
79
$950K 0.34%
+47,309
80
$937K 0.34%
10,000
81
$912K 0.33%
10,140
+50
82
$888K 0.32%
5,415
-5
83
$878K 0.32%
6,665
-47
84
$856K 0.31%
4,395
85
$838K 0.3%
9,129
+4,351
86
$828K 0.3%
7,499
-400
87
$790K 0.28%
10,450
88
$774K 0.28%
4,963
89
$740K 0.27%
2,880
-200
90
$717K 0.26%
2,790
-12
91
$712K 0.26%
2,608
-75
92
$650K 0.23%
3,250
+125
93
$644K 0.23%
1,277
94
$643K 0.23%
50,204
95
$638K 0.23%
18,949
96
$610K 0.22%
2,292
97
$603K 0.22%
+49,000
98
$591K 0.21%
11,549
-200
99
$583K 0.21%
4,369
-308
100
$576K 0.21%
15,446
-1,899
2 3
4
5 6