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
$126M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.01M
3
+$414K
4
CLB icon
Core Laboratories
CLB
+$405K
5
OLED icon
Universal Display
OLED
+$405K

Top Sells

1
+$488K
2
+$400K
3
+$312K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$210K

Sector Composition

1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.24%
7,200
+100
102
$294K 0.23%
3,876
103
$292K 0.23%
1,990
104
$290K 0.23%
6,541
+262
105
$287K 0.23%
14,854
106
$279K 0.22%
14,700
107
$272K 0.22%
7,255
-450
108
$271K 0.22%
+6,900
109
$270K 0.21%
3,865
+75
110
$267K 0.21%
3,478
111
$264K 0.21%
11,349
-3,418
112
$262K 0.21%
7,179
113
$254K 0.2%
2,241
-75
114
$253K 0.2%
+4,650
115
$231K 0.18%
2,632
116
$225K 0.18%
1,351
117
$219K 0.17%
3,200
118
$217K 0.17%
+9,400
119
$215K 0.17%
3,900
120
$212K 0.17%
+3,543
121
$210K 0.17%
5,500
122
$204K 0.16%
+3,200
123
$204K 0.16%
+425
124
$186K 0.15%
16,000
125
$175K 0.14%
68,200
2 3 4
5
6