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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$615K
4
BBIO icon
BridgeBio Pharma
BBIO
+$563K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$2.17M
2
+$682K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$348K
5
AXON icon
Axon Enterprise
AXON
+$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.16%
17,795
-2,364
127
$411K 0.16%
3,335
128
$408K 0.16%
2,216
-100
129
$404K 0.16%
1,955
-225
130
$403K 0.15%
1,109
+30
131
$398K 0.15%
12,380
132
$392K 0.15%
18,088
+3,963
133
$391K 0.15%
3,994
+15
134
$388K 0.15%
2,700
135
$385K 0.15%
1,114
+2
136
$384K 0.15%
6,184
-400
137
$379K 0.15%
18,200
-600
138
$376K 0.14%
1,125
139
$365K 0.14%
3,510
+70
140
$364K 0.14%
6,643
141
$353K 0.14%
7,500
142
$353K 0.14%
5,055
143
$352K 0.14%
10,000
144
$342K 0.13%
9,070
145
$334K 0.13%
8,925
+150
146
$329K 0.13%
8,706
147
$314K 0.12%
6,010
+995
148
$305K 0.12%
26,299
149
$285K 0.11%
2,801
150
$280K 0.11%
857
-140
4 5
6
7 8