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
$189M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$841K
4
DD icon
DuPont de Nemours
DD
+$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K

Top Sells

1
+$3.39M
2
+$1.12M
3
+$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$502K
5
AIG icon
American International
AIG
+$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.16%
3,150
-11,300
127
$309K 0.16%
+54,000
128
$301K 0.16%
6,195
129
$292K 0.15%
+2,703
130
$288K 0.15%
2,355
-500
131
$288K 0.15%
5,100
-2,250
132
$272K 0.14%
6,800
133
$270K 0.14%
727
+75
134
$257K 0.14%
2,029
-500
135
$254K 0.13%
3,757
+473
136
$250K 0.13%
2,225
-100
137
$248K 0.13%
4,075
138
$242K 0.13%
+6,550
139
$242K 0.13%
+2,676
140
$240K 0.13%
+2,051
141
$236K 0.12%
7,928
+898
142
$233K 0.12%
4,362
-2,631
143
$232K 0.12%
13,096
+200
144
$230K 0.12%
+2,660
145
$230K 0.12%
3,398
146
$223K 0.12%
+1,000
147
$217K 0.11%
2,119
148
$217K 0.11%
3,300
-1,650
149
$215K 0.11%
+1,645
150
$214K 0.11%
+3,160
3 4 5
6
7