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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.18%
2,451
+324
127
$534K 0.18%
2,235
+370
128
$532K 0.18%
11,600
129
$532K 0.18%
5,175
130
$518K 0.17%
1,293
131
$505K 0.17%
3,500
+500
132
$500K 0.17%
9,181
133
$491K 0.16%
3,098
134
$483K 0.16%
21,800
135
$457K 0.15%
330
136
$456K 0.15%
+9,697
137
$454K 0.15%
37,100
-5,000
138
$451K 0.15%
12,720
139
$447K 0.15%
4,217
140
$442K 0.15%
1,166
+55
141
$439K 0.15%
6,943
+200
142
$424K 0.14%
2,300
143
$411K 0.14%
3,737
-1,834
144
$406K 0.13%
3,634
145
$396K 0.13%
750
-17
146
$394K 0.13%
1,079
147
$390K 0.13%
11,726
148
$370K 0.12%
6,715
149
$361K 0.12%
8,212
150
$354K 0.12%
1,477
4 5
6
7 8