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
$104M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$805K
3
+$685K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

1
+$2.06M
2
+$647K
3
+$441K
4
YUM icon
Yum! Brands
YUM
+$397K
5
LIVN icon
LivaNova
LIVN
+$332K

Sector Composition

1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.26%
3,876
+226
102
$267K 0.26%
5,235
103
$263K 0.25%
3,478
104
$257K 0.25%
7,705
-3,500
105
$257K 0.25%
7,179
-413
106
$241K 0.23%
6,279
+299
107
$241K 0.23%
2,316
+25
108
$236K 0.23%
5,500
109
$221K 0.21%
+3,900
110
$214K 0.21%
1,351
-212
111
$214K 0.21%
2,632
-82
112
$212K 0.2%
3,200
113
$211K 0.2%
68,200
114
$194K 0.19%
16,000
-1,252
115
$187K 0.18%
40,376
-3,500
116
$186K 0.18%
+2,957
117
$130K 0.12%
11,500
118
$104K 0.1%
30,900
119
$82K 0.08%
11
-2
120
$74K 0.07%
10,000
121
$33K 0.03%
16,000
122
$23K 0.02%
91,046
-19,000
123
– –
-7,000
124
– –
-1,710
125
– –
-6,862
2 3 4
5
6