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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$674K
3
+$646K
4
DAY icon
Dayforce
DAY
+$561K
5
AMZN icon
Amazon
AMZN
+$433K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$264K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.22%
13,038
-500
102
$408K 0.22%
4,325
103
$396K 0.21%
2,838
-157
104
$380K 0.2%
3,338
105
$378K 0.2%
3,600
106
$376K 0.2%
6,441
107
$367K 0.2%
5,557
+1
108
$355K 0.19%
2,480
-200
109
$353K 0.19%
6,540
-37
110
$352K 0.19%
3,174
+672
111
$340K 0.18%
3,500
-147
112
$336K 0.18%
+10,088
113
$326K 0.17%
10,300
-2,400
114
$315K 0.17%
1,274
+11
115
$302K 0.16%
4,400
116
$299K 0.16%
1,050
117
$299K 0.16%
5,056
118
$290K 0.15%
2,355
119
$290K 0.15%
1,850
-100
120
$284K 0.15%
+8,060
121
$282K 0.15%
18,900
-1,500
122
$279K 0.15%
7,785
+365
123
$278K 0.15%
2,976
+300
124
$274K 0.15%
2,566
+5
125
$266K 0.14%
6,700
-300
3 4
5
6 7