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
$212M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.47M
3
+$603K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$531K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$479K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$805K
4
AMZN icon
Amazon
AMZN
+$715K
5
MDB icon
MongoDB
MDB
+$671K

Sector Composition

1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.11%
8,212
-340
152
$222K 0.1%
4,502
-600
153
$215K 0.1%
2,676
154
$214K 0.1%
+1,000
155
$212K 0.1%
1,798
156
$209K 0.1%
+15,000
157
$205K 0.1%
1,330
-123
158
$203K 0.1%
5,987
-939
159
$181K 0.09%
11,900
160
$166K 0.08%
13,476
+300
161
$132K 0.06%
1,100
+250
162
$70K 0.03%
25,900
163
$70K 0.03%
19,035
164
– –
-3,400
165
– –
-13,401
166
– –
-1,678
167
– –
-7,683
168
– –
-11,583
169
– –
-1,550
170
– –
-24,430
171
– –
-5,453
3 4 5 6
7