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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$917K
3
+$737K
4
RLAY icon
Relay Therapeutics
RLAY
+$672K
5
LLY icon
Eli Lilly
LLY
+$635K

Top Sells

1
+$1.05M
2
+$805K
3
+$646K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$360K
5
V icon
Visa
V
+$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.12%
2,571
-689
152
$320K 0.12%
2,800
153
$315K 0.12%
3,086
154
$311K 0.11%
11,100
-800
155
$310K 0.11%
5,877
+975
156
$309K 0.11%
+6,725
157
$289K 0.11%
6,661
-8,304
158
$287K 0.11%
+3,571
159
$283K 0.1%
1,645
160
$276K 0.1%
3,500
161
$269K 0.1%
1,000
162
$266K 0.1%
7,500
163
$258K 0.09%
5,892
164
$256K 0.09%
2,701
165
$248K 0.09%
+2,600
166
$244K 0.09%
5,791
-117
167
$243K 0.09%
2,132
-1,498
168
$242K 0.09%
3,600
169
$241K 0.09%
7,967
170
$238K 0.09%
5,889
+1
171
$235K 0.09%
400
172
$234K 0.09%
5,400
173
$233K 0.09%
1,090
-180
174
$231K 0.08%
3,075
175
$231K 0.08%
+2,281
4 5 6
7
8