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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.2%
38,232
-1,000
102
$570K 0.2%
8,326
-340
103
$566K 0.2%
24,600
-600
104
$565K 0.2%
12,902
-275
105
$555K 0.2%
2,025
106
$555K 0.2%
6,862
107
$552K 0.2%
20,116
108
$542K 0.19%
17,796
-2,995
109
$540K 0.19%
484
110
$536K 0.19%
9,885
111
$536K 0.19%
16,200
112
$527K 0.19%
14,055
+332
113
$526K 0.19%
5,423
+186
114
$516K 0.19%
4,219
-4
115
$512K 0.18%
8,764
+1,825
116
$512K 0.18%
24,377
-7,525
117
$509K 0.18%
3,163
118
$501K 0.18%
18,088
119
$492K 0.18%
9,284
-587
120
$485K 0.17%
15,820
121
$458K 0.16%
2,480
122
$456K 0.16%
5,258
-100
123
$454K 0.16%
2,993
+25
124
$452K 0.16%
4,775
-200
125
$449K 0.16%
1,139
3 4
5
6 7