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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.1%
2,800
152
$279K 0.1%
1,474
+356
153
$279K 0.1%
7,970
154
$267K 0.1%
5,171
155
$267K 0.1%
2,701
-100
156
$263K 0.09%
6,387
+151
157
$263K 0.09%
3,563
+339
158
$258K 0.09%
9,535
+800
159
$257K 0.09%
793
-64
160
$254K 0.09%
4,542
+892
161
$253K 0.09%
+3,983
162
$250K 0.09%
1,460
163
$250K 0.09%
2,762
-300
164
$248K 0.09%
5,087
165
$246K 0.09%
13,869
+1,354
166
$241K 0.09%
2,640
167
$240K 0.09%
3,165
+40
168
$239K 0.09%
1,419
169
$237K 0.09%
7,667
170
$235K 0.08%
1,352
171
$235K 0.08%
4,250
172
$228K 0.08%
5,165
173
$228K 0.08%
1,200
174
$228K 0.08%
3,200
175
$222K 0.08%
1,523
4 5 6
7
8