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
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.26%
2,461
102
$648K 0.26%
5,922
103
$646K 0.25%
5,569
+999
104
$619K 0.24%
2,668
+100
105
$612K 0.24%
3,364
106
$606K 0.24%
15,166
-200
107
$603K 0.24%
9,456
108
$602K 0.24%
2,498
+56
109
$599K 0.24%
+5,000
110
$596K 0.23%
7,021
+913
111
$588K 0.23%
2,375
112
$567K 0.22%
3,725
113
$554K 0.22%
16,422
-221
114
$552K 0.22%
7,724
+76
115
$549K 0.22%
6,632
-237
116
$548K 0.22%
1,025
117
$538K 0.21%
13,307
118
$534K 0.21%
7,314
119
$528K 0.21%
1,412
+1
120
$526K 0.21%
3,273
121
$502K 0.2%
25,057
+2,400
122
$483K 0.19%
6,792
123
$481K 0.19%
12,427
-99
124
$456K 0.18%
4,975
-1,500
125
$456K 0.18%
11,489
+1,438
3 4
5
6 7