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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.15%
+9,156
127
$529K 0.15%
3,958
-308
128
$522K 0.15%
26,562
+11,310
129
$521K 0.15%
6,866
130
$516K 0.15%
7,864
+2,078
131
$509K 0.15%
2,480
132
$499K 0.15%
13,900
133
$497K 0.14%
2,773
134
$488K 0.14%
4,775
135
$479K 0.14%
1,755
-35
136
$453K 0.13%
14,127
137
$448K 0.13%
5,825
+1,635
138
$426K 0.12%
4,365
+51
139
$414K 0.12%
15,000
140
$412K 0.12%
5,087
141
$412K 0.12%
+2,280
142
$410K 0.12%
7,825
143
$409K 0.12%
11,401
+285
144
$406K 0.12%
7,045
-840
145
$391K 0.11%
2,940
146
$386K 0.11%
5,169
147
$377K 0.11%
1,150
148
$372K 0.11%
2,800
149
$367K 0.11%
6,343
150
$365K 0.11%
9,300
4 5
6
7 8