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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.22M
5
MDU icon
MDU Resources
MDU
+$860K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$427K
4
IMGN
Immunogen Inc
IMGN
+$330K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.1%
7,970
-1,100
152
$276K 0.1%
857
153
$272K 0.1%
+3,891
154
$270K 0.1%
2,800
155
$262K 0.09%
3,224
+115
156
$260K 0.09%
1,460
157
$259K 0.09%
+6,236
158
$255K 0.09%
12,515
+945
159
$255K 0.09%
2,640
160
$247K 0.09%
7,667
161
$247K 0.09%
3,200
162
$246K 0.09%
+2,065
163
$237K 0.08%
3,125
-695
164
$233K 0.08%
1,352
165
$231K 0.08%
1,523
+11
166
$227K 0.08%
1,000
167
$226K 0.08%
5,165
168
$226K 0.08%
+1,200
169
$225K 0.08%
2,600
170
$223K 0.08%
1,419
+7
171
$222K 0.08%
1,118
+25
172
$221K 0.08%
+5,087
173
$220K 0.08%
+8,735
174
$219K 0.08%
2,064
-287
175
$218K 0.08%
15,100
4 5 6
7
8