FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$652K
3
+$646K
4
DAY
Dayforce
DAY
+$483K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1
+$1.59M
2
+$954K
3
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$245K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.07%
10,000
152
$128K 0.07%
34,000
153
$111K 0.06%
12,600
154
$86K 0.05%
20,500
-2,000
155
$80K 0.04%
25,900
156
– –
-1,125
157
– –
-8,340
158
– –
-2,194
159
– –
-27,600
3 4 5 6
7