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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.27%
22,366
+100
102
$811K 0.27%
5,495
+20
103
$768K 0.25%
15,869
104
$755K 0.25%
43,000
105
$745K 0.25%
3,535
106
$744K 0.25%
2,742
+100
107
$727K 0.24%
3,340
-50
108
$718K 0.24%
4,125
109
$714K 0.24%
6,161
+239
110
$696K 0.23%
1,625
+176
111
$688K 0.23%
9,456
112
$663K 0.22%
24,977
113
$649K 0.21%
26,500
114
$644K 0.21%
7,550
+1
115
$639K 0.21%
11,853
+2,848
116
$628K 0.21%
13,307
117
$626K 0.21%
1,025
118
$604K 0.2%
16,409
-13
119
$586K 0.19%
13,246
+6,585
120
$584K 0.19%
3,273
121
$584K 0.19%
13,872
+255
122
$582K 0.19%
5,721
+234
123
$562K 0.19%
7,128
-186
124
$558K 0.18%
12,577
+200
125
$545K 0.18%
7,042
+50
3 4
5
6 7