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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$316K
3
+$264K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Top Sells

1
+$1.79M
2
+$969K
3
+$809K
4
MMS icon
Maximus
MMS
+$772K
5
ALGN icon
Align Technology
ALGN
+$618K

Sector Composition

1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.23%
+9,928
102
$218K 0.22%
+4,615
103
$217K 0.22%
3,200
104
$217K 0.22%
10,624
105
$213K 0.22%
3,600
-500
106
$188K 0.19%
14,300
-1,100
107
$177K 0.18%
43,876
108
$175K 0.18%
3,083
-627
109
$172K 0.17%
16,655
-1,100
110
$165K 0.17%
+10,100
111
$157K 0.16%
11,500
112
$111K 0.11%
100
113
$97K 0.1%
30,900
-12,500
114
$94K 0.1%
24,896
-600
115
$87K 0.09%
14
-2
116
$76K 0.08%
912
+134
117
$50K 0.05%
146,900
-6,000
118
$47K 0.05%
16,000
119
$25K 0.03%
10,000
120
– –
-10,500
121
– –
-2,622
122
– –
-30,112
123
– –
-1,991
124
– –
-2,227
125
– –
-13,725
2 3 4
5
6