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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.1%
5,773
152
$349K 0.1%
3,031
-40
153
$347K 0.1%
261
-29
154
$345K 0.1%
7,607
155
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4,593
+400
156
$332K 0.1%
25,009
+15,000
157
$319K 0.09%
3,983
158
$316K 0.09%
711
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159
$304K 0.09%
728
160
$301K 0.09%
2,640
161
$298K 0.09%
2,701
162
$295K 0.09%
5,860
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163
$294K 0.09%
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164
$289K 0.08%
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-161
165
$288K 0.08%
3,200
166
$285K 0.08%
10,135
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167
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168
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169
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170
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171
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172
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2,925
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173
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5,215
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174
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6,120
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175
$259K 0.08%
2,065
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