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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.15%
6,866
+4
127
$462K 0.15%
1,896
128
$458K 0.15%
2,773
-220
129
$458K 0.15%
15,000
130
$455K 0.15%
14,127
131
$454K 0.15%
4,775
132
$418K 0.14%
2,940
133
$413K 0.14%
9,799
+1,151
134
$413K 0.14%
7,885
-2,000
135
$390K 0.13%
49,471
+4,000
136
$384K 0.13%
11,300
137
$378K 0.12%
11,116
-900
138
$365K 0.12%
5,786
+1,244
139
$363K 0.12%
4,314
+26
140
$352K 0.12%
290
141
$350K 0.12%
6,855
142
$348K 0.11%
6,343
-300
143
$340K 0.11%
5,773
-411
144
$337K 0.11%
5,087
145
$337K 0.11%
7,825
+325
146
$335K 0.11%
3,480
147
$333K 0.11%
2,800
148
$330K 0.11%
5,169
-2
149
$325K 0.11%
4,193
-1,065
150
$323K 0.11%
3,071
+8
4 5
6
7 8