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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.16%
14,127
-239
127
$439K 0.16%
2,810
128
$423K 0.15%
15,000
129
$420K 0.15%
11,300
-225
130
$403K 0.14%
10,670
-390
131
$385K 0.14%
1,896
-300
132
$377K 0.14%
1,790
133
$373K 0.13%
12,016
-364
134
$370K 0.13%
9,675
-1,700
135
$370K 0.13%
23,170
+10,020
136
$366K 0.13%
6,855
-150
137
$351K 0.13%
1,150
+25
138
$346K 0.12%
6,184
139
$343K 0.12%
6,643
140
$321K 0.12%
290
-10
141
$319K 0.11%
3,480
142
$319K 0.11%
9,700
-2,000
143
$319K 0.11%
8,648
-208
144
$318K 0.11%
45,471
145
$313K 0.11%
2,940
146
$309K 0.11%
4,288
-70
147
$308K 0.11%
3,035
148
$305K 0.11%
7,500
149
$295K 0.11%
10,000
150
$289K 0.1%
3,063
+6
4 5
6
7 8