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
$242M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$995K
3
+$609K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$11.9M
2
+$374K
3
+$274K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.11%
11,026
152
$276K 0.11%
2,548
+61
153
$256K 0.11%
3,108
+2
154
$252K 0.1%
1,406
155
$252K 0.1%
3,200
156
$248K 0.1%
1,460
157
$246K 0.1%
1,000
158
$246K 0.1%
5,055
159
$239K 0.1%
5,015
160
$238K 0.1%
3,875
+75
161
$237K 0.1%
1,125
+89
162
$234K 0.1%
5,615
163
$230K 0.1%
2,713
+1
164
$228K 0.09%
+1,502
165
$227K 0.09%
3,945
166
$221K 0.09%
2,640
167
$220K 0.09%
45,471
+15,763
168
$216K 0.09%
2,226
+15
169
$216K 0.09%
+1,608
170
$208K 0.09%
7,783
-6,460
171
$204K 0.08%
+1,072
172
$204K 0.08%
+4,949
173
$162K 0.07%
13,941
-3,792
174
$155K 0.06%
15,100
175
$83.5K 0.03%
13,000
-1,650
4 5 6
7
8