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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.27%
6,846
-834
102
$809K 0.26%
9,666
103
$807K 0.26%
2,642
104
$798K 0.26%
4,125
105
$795K 0.26%
1,673
+17
106
$759K 0.25%
4,976
-100
107
$723K 0.24%
13,025
+954
108
$723K 0.24%
3,497
109
$723K 0.24%
15,272
-622
110
$687K 0.22%
20,116
-100
111
$681K 0.22%
1,036
+11
112
$672K 0.22%
43,000
113
$669K 0.22%
3,273
114
$668K 0.22%
13,432
+125
115
$665K 0.22%
2,435
116
$656K 0.21%
17,400
117
$653K 0.21%
1,301
118
$633K 0.21%
7,351
-200
119
$624K 0.2%
23,977
-1,000
120
$610K 0.2%
16,711
-132
121
$595K 0.19%
12,576
-1
122
$591K 0.19%
3,435
123
$591K 0.19%
+14,990
124
$578K 0.19%
5,321
+1,430
125
$573K 0.19%
4,941
-3,766
3 4
5
6 7