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
$212M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.47M
3
+$603K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$531K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$479K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$805K
4
AMZN icon
Amazon
AMZN
+$715K
5
MDB icon
MongoDB
MDB
+$671K

Sector Composition

1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.17%
4,472
-109
127
$349K 0.16%
4,056
+150
128
$346K 0.16%
11,120
-400
129
$338K 0.16%
+10,051
130
$337K 0.16%
+3,600
131
$336K 0.16%
1,025
132
$335K 0.16%
4,550
133
$333K 0.16%
12,276
-262
134
$319K 0.15%
330
135
$315K 0.15%
6,693
136
$299K 0.14%
6,771
-1,743
137
$296K 0.14%
2,337
-1,324
138
$288K 0.14%
42,100
139
$281K 0.13%
7,500
140
$279K 0.13%
2,300
-280
141
$270K 0.13%
3,500
142
$267K 0.13%
3,086
143
$262K 0.12%
7,500
144
$257K 0.12%
2,109
145
$256K 0.12%
5,800
146
$256K 0.12%
2,800
147
$244K 0.12%
8,500
-1,500
148
$239K 0.11%
1,350
149
$239K 0.11%
6,537
-1,608
150
$233K 0.11%
5,915
3 4 5
6
7