FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+0.75%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$278M
AUM Growth
-$3.81M
(-1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$950K |
| 2 |
Hawaiian Electric Industries
HE
|
$603K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$400K |
| 5 |
MDU Resources
MDU
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$700K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$673K |
| 3 |
MongoDB
MDB
|
$609K |
| 4 |
Eli Lilly
LLY
|
$399K |
| 5 |
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% |
