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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.12%
3,086
152
$343K 0.11%
3,571
153
$329K 0.11%
+7,198
154
$318K 0.11%
5,877
155
$299K 0.1%
11,100
156
$297K 0.1%
5,600
157
$282K 0.09%
1,722
+77
158
$280K 0.09%
5,946
+996
159
$279K 0.09%
2,800
160
$279K 0.09%
7,500
161
$272K 0.09%
+2,419
162
$268K 0.09%
5,892
163
$267K 0.09%
2,311
+179
164
$265K 0.09%
1,000
165
$263K 0.09%
4,960
+1,045
166
$263K 0.09%
+2,668
167
$262K 0.09%
400
168
$261K 0.09%
2,701
169
$260K 0.09%
3,200
-300
170
$260K 0.09%
5,400
171
$260K 0.09%
7,967
172
$259K 0.09%
2,600
173
$258K 0.09%
+1,387
174
$256K 0.08%
5,791
175
$249K 0.08%
5,935
+46
5 6
7
8 9