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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.22M
5
MDU icon
MDU Resources
MDU
+$860K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$427K
4
IMGN
Immunogen Inc
IMGN
+$330K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.16%
4,778
-12,315
127
$429K 0.15%
14,366
128
$427K 0.15%
4,358
+364
129
$422K 0.15%
2,940
+240
130
$420K 0.15%
2,196
-20
131
$412K 0.15%
3,035
-300
132
$403K 0.14%
12,380
133
$398K 0.14%
1,125
134
$396K 0.14%
1,790
-165
135
$393K 0.14%
300
136
$393K 0.14%
+11,700
137
$372K 0.13%
6,184
138
$364K 0.13%
7,005
+995
139
$354K 0.13%
6,643
140
$348K 0.12%
11,375
+2,450
141
$345K 0.12%
3,480
-30
142
$344K 0.12%
8,856
+150
143
$332K 0.12%
7,500
144
$326K 0.12%
10,000
145
$324K 0.11%
5,171
+116
146
$316K 0.11%
11,525
147
$299K 0.11%
3,057
+349
148
$295K 0.1%
15,000
+5,000
149
$282K 0.1%
2,801
150
$282K 0.1%
+3,062
4 5
6
7 8