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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$752K
3 +$743K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$525K

Top Sells

1 +$1.22M
2 +$669K
3 +$584K
4
UI icon
Ubiquiti
UI
+$475K
5
CAT icon
Caterpillar
CAT
+$398K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,077
152
-2,202
153
-2,691
154
-5,090
155
-3,398
156
-10,000