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
$126M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.01M
3
+$414K
4
CLB icon
Core Laboratories
CLB
+$405K
5
OLED icon
Universal Display
OLED
+$405K

Top Sells

1
+$488K
2
+$400K
3
+$312K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$210K

Sector Composition

1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.13%
34,376
-6,000
127
$159K 0.13%
2,498
-459
128
$113K 0.09%
11,500
129
$105K 0.08%
30,900
130
$73K 0.06%
10,000
131
$68K 0.05%
11
132
$36K 0.03%
16,000
133
$32K 0.03%
63,046
-28,000
134
– –
-17,500
2 3 4 5
6