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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$674K
3
+$646K
4
DAY icon
Dayforce
DAY
+$561K
5
AMZN icon
Amazon
AMZN
+$433K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$264K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
2,225
127
$261K 0.14%
5,100
128
$258K 0.14%
9,700
-890
129
$257K 0.14%
675
-165
130
$253K 0.14%
12,651
131
$253K 0.14%
+350
132
$250K 0.13%
3,620
-80
133
$246K 0.13%
54,800
-6,000
134
$245K 0.13%
1,986
135
$235K 0.13%
+1,000
136
$234K 0.12%
+7,400
137
$234K 0.12%
3,152
-188
138
$225K 0.12%
11,500
-13,500
139
$224K 0.12%
2,119
140
$224K 0.12%
3,757
141
$221K 0.12%
+1,445
142
$218K 0.12%
+7,928
143
$217K 0.12%
+3,206
144
$213K 0.11%
4,542
145
$206K 0.11%
+3,300
146
$206K 0.11%
+5,636
147
$206K 0.11%
3,398
-400
148
$205K 0.11%
+1,725
149
$203K 0.11%
+2,327
150
$140K 0.07%
16,000
3 4 5
6
7