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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.13%
24,800
-1,700
152
$388K 0.13%
1,079
153
$382K 0.12%
6,743
-200
154
$371K 0.12%
+8,875
155
$358K 0.12%
7,500
156
$350K 0.11%
3,040
157
$346K 0.11%
5,460
+500
158
$335K 0.11%
6,954
-375
159
$328K 0.11%
6,715
160
$304K 0.1%
+14,638
161
$302K 0.1%
3,644
-4,236
162
$298K 0.1%
1,000
163
$295K 0.1%
1,467
+15
164
$290K 0.09%
2,711
+43
165
$285K 0.09%
1,577
-145
166
$273K 0.09%
3,200
167
$273K 0.09%
2,701
168
$265K 0.09%
5,791
169
$263K 0.09%
5,940
+3
170
$262K 0.09%
2,600
171
$260K 0.09%
10,570
-1,650
172
$258K 0.08%
2,304
+1
173
$255K 0.08%
+1,557
174
$251K 0.08%
6,044
+52
175
$245K 0.08%
1,549
+120
5 6
7
8 9