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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.18%
7,128
127
$555K 0.18%
327
128
$546K 0.18%
9,181
129
$542K 0.18%
16,039
130
$541K 0.18%
14,679
+955
131
$522K 0.17%
12,048
+400
132
$520K 0.17%
3,098
133
$517K 0.17%
2,480
+154
134
$500K 0.16%
3,872
-605
135
$482K 0.16%
21,800
136
$477K 0.16%
5,175
137
$475K 0.16%
1,241
+21
138
$472K 0.15%
2,336
+36
139
$456K 0.15%
10,000
140
$449K 0.15%
7,440
-60
141
$435K 0.14%
3,715
142
$431K 0.14%
+16,474
143
$418K 0.14%
4,011
-206
144
$411K 0.13%
3,601
-796
145
$408K 0.13%
3,571
146
$401K 0.13%
8,964
+752
147
$398K 0.13%
11,026
-700
148
$397K 0.13%
1,627
-25
149
$393K 0.13%
2,800
150
$390K 0.13%
6,590
+202
4 5
6
7 8