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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.19%
15,200
102
$664K 0.19%
15,437
+5,638
103
$664K 0.19%
7,000
104
$651K 0.19%
30,783
-600
105
$648K 0.19%
19,550
-1,650
106
$622K 0.18%
2,883
+3
107
$613K 0.18%
9,275
-400
108
$608K 0.18%
3,125
-125
109
$601K 0.18%
9,284
110
$597K 0.17%
1,207
-70
111
$596K 0.17%
18,505
+417
112
$596K 0.17%
20,116
113
$591K 0.17%
5,202
-60
114
$588K 0.17%
8,784
115
$582K 0.17%
1,940
+44
116
$582K 0.17%
3,163
117
$572K 0.17%
469
-15
118
$569K 0.17%
937
-130
119
$556K 0.16%
2,810
120
$555K 0.16%
11,300
121
$555K 0.16%
13,255
-200
122
$548K 0.16%
31,716
-16
123
$548K 0.16%
16,995
-7,834
124
$531K 0.15%
3,871
-2
125
$531K 0.15%
1,109
-30
3 4
5
6 7