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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.35%
34,161
-3,406
77
$1.03M 0.34%
47,758
+449
78
$1.03M 0.34%
5,340
-75
79
$1.03M 0.34%
18,368
-2,944
80
$989K 0.33%
10,822
+1,693
81
$979K 0.32%
32,000
-8,000
82
$855K 0.28%
24,829
-5,425
83
$835K 0.28%
10,000
84
$824K 0.27%
2,795
+5
85
$816K 0.27%
5,546
-1,119
86
$798K 0.26%
3,896
-499
87
$771K 0.25%
2,608
88
$745K 0.25%
2,880
89
$733K 0.24%
4,663
-300
90
$715K 0.24%
10,450
91
$698K 0.23%
2,302
+10
92
$698K 0.23%
15,446
93
$695K 0.23%
49,000
94
$693K 0.23%
14,226
+1,324
95
$690K 0.23%
50,204
96
$672K 0.22%
1,277
97
$667K 0.22%
2,025
98
$665K 0.22%
31,383
+7,006
99
$663K 0.22%
7,000
-3,000
100
$660K 0.22%
18,949
2 3
4
5 6