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
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.12%
+7,945
152
$299K 0.12%
3,500
153
$294K 0.12%
8,212
154
$291K 0.11%
+5,400
155
$282K 0.11%
42,100
156
$272K 0.11%
+1,031
157
$269K 0.11%
4,902
+400
158
$266K 0.1%
+7,967
159
$261K 0.1%
5,600
-1,900
160
$251K 0.1%
+3,000
161
$249K 0.1%
5,750
-1,750
162
$248K 0.1%
5,892
-645
163
$247K 0.1%
1,270
-60
164
$245K 0.1%
1,375
+25
165
$238K 0.09%
5,908
-79
166
$238K 0.09%
1,000
167
$237K 0.09%
2,701
+25
168
$228K 0.09%
11,900
169
$220K 0.09%
+1,250
170
$219K 0.09%
+400
171
$218K 0.09%
+1,645
172
$214K 0.08%
15,000
173
$213K 0.08%
+3,075
174
$212K 0.08%
+8,281
175
$211K 0.08%
7,500
-1,000
4 5 6
7
8