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
$102M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$692K
3
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$331K

Top Sells

1
+$374K
2
+$239K
3
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.23%
3,600
102
$235K 0.23%
5,980
-326
103
$225K 0.22%
3,200
104
$221K 0.22%
+1,526
105
$217K 0.21%
17,252
-700
106
$212K 0.21%
+2,166
107
$201K 0.2%
+68,200
108
$183K 0.18%
43,876
109
$168K 0.16%
11,300
-3,000
110
$125K 0.12%
1,903
-1,180
111
$125K 0.12%
11,500
112
$123K 0.12%
11,020
-5,635
113
$103K 0.1%
30,900
114
$86K 0.08%
19,496
-5,400
115
$82K 0.08%
100
116
$73K 0.07%
14
117
$58K 0.06%
777
-135
118
$45K 0.04%
10,000
119
$43K 0.04%
16,000
120
$42K 0.04%
122,046
-24,854
121
– –
-10,100
122
– –
-9,928
123
– –
-4,615
124
– –
-6,133
125
– –
-3,900
1 2 3 4
5