FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+8.32%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$272M
AUM Growth
+$18.2M
(+7.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
76
Reduced
36
Closed
8
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$917K |
| 3 |
Cognyte Software
CGNT
|
$737K |
| 4 |
Relay Therapeutics
RLAY
|
$672K |
| 5 |
Eli Lilly
LLY
|
$635K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$805K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$646K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$360K |
| 5 |
Visa
V
|
$283K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.67% |
