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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$615K
4
BBIO icon
BridgeBio Pharma
BBIO
+$563K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$2.17M
2
+$682K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$348K
5
AXON icon
Axon Enterprise
AXON
+$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.24%
16,200
102
$597K 0.23%
9,885
103
$585K 0.22%
4,526
-150
104
$579K 0.22%
13,177
105
$569K 0.22%
484
106
$561K 0.22%
146,180
107
$560K 0.22%
1,186
-60
108
$560K 0.22%
2,292
-200
109
$554K 0.21%
8,666
110
$553K 0.21%
5,408
-595
111
$536K 0.21%
39,216
+16
112
$527K 0.2%
5,202
+35
113
$525K 0.2%
6,914
114
$520K 0.2%
13,723
-400
115
$511K 0.2%
9,871
116
$501K 0.19%
16,620
117
$474K 0.18%
2,480
118
$473K 0.18%
3,163
119
$469K 0.18%
6,862
-597
120
$467K 0.18%
4,975
-200
121
$459K 0.18%
300
-10
122
$452K 0.17%
2,968
-130
123
$434K 0.17%
2,810
124
$431K 0.17%
6,011
125
$429K 0.16%
10,000
3 4
5
6 7