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
$212M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.47M
3
+$603K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$531K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$479K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$805K
4
AMZN icon
Amazon
AMZN
+$715K
5
MDB icon
MongoDB
MDB
+$671K

Sector Composition

1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.24%
11,909
+4,833
102
$507K 0.24%
4,570
+1,712
103
$505K 0.24%
15,366
-2,600
104
$502K 0.24%
3,364
-600
105
$494K 0.23%
12,085
106
$487K 0.23%
16,643
-3,299
107
$482K 0.23%
6,108
+1,591
108
$481K 0.23%
3,273
+100
109
$473K 0.22%
6,869
-7,853
110
$473K 0.22%
1,411
+2
111
$466K 0.22%
7,314
-861
112
$465K 0.22%
12,600
+5,600
113
$465K 0.22%
2,375
-400
114
$456K 0.22%
6,475
-600
115
$454K 0.21%
907
-24
116
$445K 0.21%
22,657
+532
117
$440K 0.21%
7,648
-549
118
$436K 0.21%
3,694
-1,196
119
$434K 0.21%
13,307
120
$399K 0.19%
1,279
121
$385K 0.18%
1,790
+35
122
$383K 0.18%
9,181
123
$377K 0.18%
6,792
+300
124
$365K 0.17%
1,079
125
$361K 0.17%
12,526
+317
3 4
5
6 7