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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$752K
3
+$743K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$525K

Top Sells

1
+$1.22M
2
+$669K
3
+$584K
4
UI icon
Ubiquiti
UI
+$475K
5
CAT icon
Caterpillar
CAT
+$398K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
2,325
127
$242K 0.14%
7,600
128
$242K 0.14%
7,330
129
$230K 0.13%
5,720
130
$225K 0.13%
3,475
-400
131
$219K 0.12%
+27,400
132
$217K 0.12%
5,769
-9,252
133
$216K 0.12%
+4,506
134
$211K 0.12%
3,430
135
$207K 0.12%
+3,420
136
$203K 0.11%
+3,918
137
$201K 0.11%
350
-100
138
$194K 0.11%
17,500
+1,500
139
$194K 0.11%
12,896
-1,112
140
$136K 0.08%
10,000
141
$117K 0.07%
49,000
-5,200
142
$112K 0.06%
25,500
143
$99K 0.06%
30,900
144
$68K 0.04%
16,000
145
$26K 0.01%
760
-220
146
– –
-3,282
147
– –
-1,983
148
– –
-3,292
149
– –
-1,990
150
– –
-6,077
3 4 5
6
7