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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.22M
5
MDU icon
MDU Resources
MDU
+$860K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$427K
4
IMGN
Immunogen Inc
IMGN
+$330K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.22%
1,277
+91
102
$611K 0.22%
8,666
103
$605K 0.21%
13,177
104
$597K 0.21%
39,232
+16
105
$570K 0.2%
16,200
106
$570K 0.2%
5,237
+35
107
$559K 0.2%
9,885
108
$558K 0.2%
484
109
$542K 0.19%
9,871
110
$540K 0.19%
2,025
111
$537K 0.19%
3,163
112
$536K 0.19%
4,223
-303
113
$530K 0.19%
15,820
-800
114
$525K 0.19%
13,723
115
$521K 0.18%
17,345
-450
116
$515K 0.18%
2,480
117
$487K 0.17%
1,106
-8
118
$484K 0.17%
18,088
119
$476K 0.17%
6,862
120
$468K 0.17%
2,968
121
$463K 0.16%
6,939
+25
122
$461K 0.16%
2,810
123
$457K 0.16%
4,975
124
$447K 0.16%
5,358
-50
125
$446K 0.16%
1,139
+30
3 4
5
6 7