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
$189M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$841K
4
DD icon
DuPont de Nemours
DD
+$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K

Top Sells

1
+$3.39M
2
+$1.12M
3
+$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$502K
5
AIG icon
American International
AIG
+$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.24%
2,680
-400
102
$448K 0.24%
7,180
-100
103
$441K 0.23%
2,590
104
$440K 0.23%
4,632
105
$438K 0.23%
11,444
+1,728
106
$436K 0.23%
14,644
-2,000
107
$428K 0.23%
6,741
108
$423K 0.22%
+4,011
109
$411K 0.22%
1,050
-100
110
$395K 0.21%
5,220
111
$391K 0.21%
3,338
+150
112
$389K 0.21%
1,950
113
$373K 0.2%
3,876
114
$371K 0.2%
3,630
115
$367K 0.19%
4,500
116
$357K 0.19%
39,250
117
$356K 0.19%
13,538
118
$338K 0.18%
+4,186
119
$334K 0.18%
9,218
-209
120
$331K 0.17%
10,622
+2,345
121
$330K 0.17%
12,700
-1,100
122
$319K 0.17%
1,200
123
$317K 0.17%
13,665
-21,642
124
$315K 0.17%
4,700
125
$312K 0.16%
2,819
-1,254
3 4
5
6 7