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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$615K
4
BBIO icon
BridgeBio Pharma
BBIO
+$563K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$2.17M
2
+$682K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$348K
5
AXON icon
Axon Enterprise
AXON
+$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.1%
1,460
152
$261K 0.1%
6,355
-4,815
153
$258K 0.1%
3,109
+1
154
$256K 0.1%
3,820
-125
155
$248K 0.1%
2,351
-197
156
$247K 0.09%
11,570
-6,360
157
$245K 0.09%
2,708
-5
158
$240K 0.09%
3,200
159
$240K 0.09%
2,640
160
$234K 0.09%
+2,800
161
$230K 0.09%
1,412
+6
162
$230K 0.09%
1,082
+10
163
$229K 0.09%
10,426
-600
164
$225K 0.09%
+1,352
165
$225K 0.09%
1,512
+10
166
$213K 0.08%
+2,600
167
$212K 0.08%
1,000
168
$211K 0.08%
+3,160
169
$210K 0.08%
7,545
-238
170
$210K 0.08%
+7,667
171
$207K 0.08%
+1,093
172
$204K 0.08%
+2,920
173
$203K 0.08%
5,165
-450
174
$199K 0.08%
15,100
175
$176K 0.07%
13,951
+10
4 5 6
7
8