FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+7.71%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8

Top Buys

1
RLAY icon
Relay Therapeutics
RLAY
$7.06M
2
AAPL icon
Apple
AAPL
$6.36M
3
MSCI icon
MSCI
MSCI
$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
SNX icon
TD Synnex
SNX
$1.46M
2
V icon
Visa
V
$1.26M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
SPSM icon
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$225K 0.11%
8,212
-340
-4% -$9.32K
KO icon
152
Coca-Cola
KO
$297B
$222K 0.1%
4,502
-600
-12% -$29.6K
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.7B
$215K 0.1%
2,676
– –
NSC icon
154
Norfolk Southern
NSC
$62.8B
$214K 0.1%
+1,000
New +$214K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.5B
$212K 0.1%
1,798
– –
RDY icon
156
Dr. Reddy's Laboratories
RDY
$11.8B
$209K 0.1%
+3,000
New +$209K
VB icon
157
Vanguard Small-Cap ETF
VB
$66.4B
$205K 0.1%
1,330
-123
-8% -$19K
INDA icon
158
iShares MSCI India ETF
INDA
$9.17B
$203K 0.1%
5,987
-939
-14% -$31.8K
AVYA
159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$181K 0.09%
11,900
– –
KMI icon
160
Kinder Morgan
KMI
$60B
$166K 0.08%
13,476
+300
+2% +$3.7K
VYNE icon
161
VYNE Therapeutics
VYNE
$8.16M
$132K 0.06%
79,224
+18,006
+29% +$30K
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$189M
$70K 0.03%
25,900
– –
VVR icon
163
Invesco Senior Income Trust
VVR
$561M
$70K 0.03%
19,035
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$10.7B
– –
-13,401
Closed -$331K
DLR icon
165
Digital Realty Trust
DLR
$57.2B
– –
-1,678
Closed -$238K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-7,683
Closed -$218K
F icon
167
Ford
F
$46.8B
– –
-11,583
Closed -$70K
FFIV icon
168
F5
FFIV
$18B
– –
-1,550
Closed -$216K
SNX icon
169
TD Synnex
SNX
$12.2B
– –
-12,215
Closed -$1.46M
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,453
Closed -$206K
SYNA icon
171
Synaptics
SYNA
$2.7B
– –
-3,400
Closed -$204K
3 4 5 6
7