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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$917K
3
+$737K
4
RLAY icon
Relay Therapeutics
RLAY
+$672K
5
LLY icon
Eli Lilly
LLY
+$635K

Top Sells

1
+$1.05M
2
+$805K
3
+$646K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$360K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.18%
21,800
-9,855
127
$481K 0.18%
1,293
+14
128
$470K 0.17%
3,098
+598
129
$467K 0.17%
9,181
130
$465K 0.17%
11,600
131
$463K 0.17%
1,865
+75
132
$462K 0.17%
+2,127
133
$442K 0.16%
18,010
+2,120
134
$431K 0.16%
6,743
+200
135
$424K 0.16%
42,100
136
$404K 0.15%
4,217
+400
137
$400K 0.15%
7,670
-390
138
$398K 0.15%
4,778
-1,854
139
$398K 0.15%
3,000
140
$397K 0.15%
3,634
+50
141
$384K 0.14%
1,079
142
$381K 0.14%
330
143
$381K 0.14%
5,000
144
$381K 0.14%
2,300
145
$376K 0.14%
1,477
-50
146
$372K 0.14%
11,726
147
$363K 0.13%
1,111
+80
148
$358K 0.13%
6,715
-56
149
$347K 0.13%
8,212
150
$342K 0.13%
5,600
4 5
6
7 8