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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.3%
9,575
77
$1.03M 0.3%
32,890
-1,271
78
$1.03M 0.3%
47,831
+73
79
$1.02M 0.3%
17,878
-490
80
$1.01M 0.29%
11,310
-18,273
81
$989K 0.29%
10,770
-52
82
$987K 0.29%
32,000
83
$979K 0.29%
70,987
-11,000
84
$948K 0.28%
5,771
+225
85
$912K 0.27%
2,377
-418
86
$852K 0.25%
15,446
87
$786K 0.23%
3,147
-749
88
$776K 0.23%
2,302
89
$771K 0.22%
50,207
+3
90
$759K 0.22%
14,225
-1
91
$740K 0.22%
18,989
+40
92
$736K 0.21%
2,008
-600
93
$721K 0.21%
63,965
+14,965
94
$717K 0.21%
9,330
-1,120
95
$703K 0.2%
8,326
96
$701K 0.2%
10,000
97
$697K 0.2%
2,025
98
$693K 0.2%
4,663
99
$677K 0.2%
11,747
+198
100
$667K 0.19%
20,473
+3,001
2 3
4
5 6