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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.1%
1,150
152
$304K 0.1%
1,426
-48
153
$299K 0.1%
+1,152
154
$296K 0.1%
9,300
-400
155
$289K 0.1%
15,252
+1,383
156
$281K 0.09%
728
-65
157
$280K 0.09%
3,983
158
$276K 0.09%
2,640
159
$275K 0.09%
2,701
160
$273K 0.09%
1,428
-32
161
$266K 0.09%
6,365
-22
162
$264K 0.09%
2,435
-600
163
$263K 0.09%
7,607
-60
164
$257K 0.08%
1,302
-50
165
$255K 0.08%
+4,190
166
$255K 0.08%
3,200
167
$253K 0.08%
+5,953
168
$252K 0.08%
5,165
169
$252K 0.08%
2,600
170
$247K 0.08%
9,535
171
$246K 0.08%
2,878
-685
172
$236K 0.08%
+1,000
173
$235K 0.08%
+2,379
174
$227K 0.08%
1,200
175
$227K 0.07%
2,920
4 5 6
7
8