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
$189M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$841K
4
DD icon
DuPont de Nemours
DD
+$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K

Top Sells

1
+$3.39M
2
+$1.12M
3
+$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$502K
5
AIG icon
American International
AIG
+$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.11%
350
152
$211K 0.11%
+4,500
153
$210K 0.11%
+2,696
154
$207K 0.11%
+7,000
155
$207K 0.11%
3,229
-113
156
$206K 0.11%
6,307
-523
157
$206K 0.11%
+3,732
158
$205K 0.11%
4,442
-433
159
$205K 0.11%
2,463
-1,300
160
$202K 0.11%
+4,438
161
$148K 0.08%
16,000
162
$126K 0.07%
10,000
163
$99K 0.05%
30,900
164
$97K 0.05%
22,500
-1,000
165
$56K 0.03%
11,005
-44,863
166
$28K 0.01%
16,000
167
– –
-6,470
168
– –
-7,350
169
– –
-5,620
170
– –
-3,918
171
– –
-760
172
– –
-27,400
173
– –
-5,259
174
– –
-33,000
175
– –
-88
3 4 5 6
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