FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$788K
3
+$615K
4
DVY icon
iShares Select Dividend ETF
DVY
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$398K

Top Sells

1
+$2M
2
+$637K
3
+$454K
4
YUM icon
Yum! Brands
YUM
+$394K
5
LIVN icon
LivaNova
LIVN
+$364K

Sector Composition

1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,300
127
– –
-2,215
128
– –
-3,600
129
– –
-5,815
130
– –
-67
2 3 4 5
6