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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$752K
3
+$743K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$525K

Top Sells

1
+$1.22M
2
+$669K
3
+$584K
4
UI icon
Ubiquiti
UI
+$475K
5
CAT icon
Caterpillar
CAT
+$398K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.21%
14,300
102
$379K 0.21%
6,970
103
$374K 0.21%
6,242
-201
104
$367K 0.2%
+4,434
105
$365K 0.2%
58,768
-1,700
106
$365K 0.2%
5,420
+120
107
$339K 0.19%
1,350
-600
108
$337K 0.19%
4,700
-1,700
109
$337K 0.19%
7,350
-6,300
110
$336K 0.19%
3,876
111
$333K 0.19%
14,338
112
$333K 0.19%
2,779
113
$326K 0.18%
2,855
-34
114
$323K 0.18%
3,188
115
$320K 0.18%
4,632
116
$318K 0.18%
5,150
-200
117
$314K 0.18%
3,670
-2,532
118
$306K 0.17%
3,863
119
$297K 0.17%
7,310
+1,050
120
$282K 0.16%
1,950
-1,650
121
$281K 0.16%
8,289
+1,289
122
$264K 0.15%
6,145
123
$257K 0.14%
1,200
124
$254K 0.14%
39,250
125
$247K 0.14%
2,696
-1,120
3 4
5
6 7