FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.46%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$242M
AUM Growth
+$242M
(+2%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$1.58M |
| 2 |
CISO
CISO Global
CISO
|
$995K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$609K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$497K |
| 5 |
NVIDIA
NVDA
|
$442K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$274K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Energy | 11.25% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 7.12% |
