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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.21%
8,326
102
$606K 0.2%
3,250
103
$579K 0.19%
484
104
$579K 0.19%
5,262
-161
105
$578K 0.19%
4,266
-103
106
$577K 0.19%
20,116
107
$573K 0.19%
21,200
-3,400
108
$566K 0.19%
3,163
109
$560K 0.18%
15,200
-1,000
110
$553K 0.18%
11,549
111
$550K 0.18%
17,472
-324
112
$547K 0.18%
13,455
-600
113
$546K 0.18%
9,284
114
$539K 0.18%
8,784
+20
115
$535K 0.18%
4,139
+2,270
116
$526K 0.17%
3,873
-346
117
$520K 0.17%
2,480
118
$519K 0.17%
10,670
119
$519K 0.17%
18,088
120
$495K 0.16%
9,675
121
$489K 0.16%
2,810
122
$485K 0.16%
1,790
123
$483K 0.16%
13,900
-1,920
124
$482K 0.16%
1,139
125
$470K 0.15%
31,732
-6,500
3 4
5
6 7