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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$917K
3
+$737K
4
RLAY icon
Relay Therapeutics
RLAY
+$672K
5
LLY icon
Eli Lilly
LLY
+$635K

Top Sells

1
+$1.05M
2
+$805K
3
+$646K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$360K
5
V icon
Visa
V
+$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.27%
+26,500
102
$727K 0.27%
5,475
103
$725K 0.27%
3,633
-135
104
$710K 0.26%
5,922
105
$675K 0.25%
2,375
106
$652K 0.24%
4,125
+400
107
$645K 0.24%
43,000
108
$642K 0.24%
2,642
+144
109
$616K 0.23%
9,456
110
$609K 0.22%
13,307
111
$606K 0.22%
5,571
+2,190
112
$592K 0.22%
24,977
-80
113
$583K 0.21%
7,549
-175
114
$581K 0.21%
16,422
115
$577K 0.21%
12,377
-50
116
$574K 0.21%
1,449
+37
117
$568K 0.21%
6,470
+1,780
118
$555K 0.2%
1,025
119
$555K 0.2%
7,314
120
$554K 0.2%
13,617
+2,128
121
$550K 0.2%
3,273
122
$540K 0.2%
6,992
+200
123
$538K 0.2%
5,175
+200
124
$504K 0.19%
12,720
+1,400
125
$504K 0.19%
5,487
-1,534
3 4
5
6 7