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
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$539K
3
+$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1
+$5.99M
2
+$5.78M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.39%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$326K 0.11%
5,483
-5,536
INDA icon
152
iShares MSCI India ETF
INDA
$9.33B
$322K 0.1%
5,500
-215
ORCL icon
153
Oracle
ORCL
$549B
$318K 0.1%
1,865
-200
NVIR icon
154
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.31M
$311K 0.1%
10,705
+400
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$310K 0.1%
2,640
AMLP icon
156
Alerian MLP ETF
AMLP
$11B
$281K 0.09%
5,953
ZTS icon
157
Zoetis
ZTS
$54.9B
$274K 0.09%
1,402
ALGN icon
158
Align Technology
ALGN
$12.3B
$267K 0.09%
1,050
-50
F icon
159
Ford
F
$54.2B
$261K 0.08%
24,675
-325
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$48.2B
$257K 0.08%
2,920
ECL icon
161
Ecolab
ECL
$78.5B
$257K 0.08%
1,007
VNT icon
162
Vontier
VNT
$5.5B
$257K 0.08%
7,607
NSC icon
163
Norfolk Southern
NSC
$65.2B
$249K 0.08%
1,000
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$245K 0.08%
6,523
-5,050
RDY icon
165
Dr. Reddy's Laboratories
RDY
$10.8B
$238K 0.08%
15,000
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.82B
$237K 0.08%
2,319
-135
PFE icon
167
Pfizer
PFE
$146B
$236K 0.08%
8,150
-3,000
SOXX icon
168
iShares Semiconductor ETF
SOXX
$20.6B
$232K 0.08%
1,004
+82
COIN icon
169
Coinbase
COIN
$65B
$231K 0.08%
+1,299
ACGL icon
170
Arch Capital
ACGL
$32.9B
$224K 0.07%
2,000
BC icon
171
Brunswick
BC
$5.76B
$218K 0.07%
+2,600
DOC icon
172
Healthpeak Properties
DOC
$12.4B
$218K 0.07%
+9,526
NRIX icon
173
Nurix Therapeutics
NRIX
$1.95B
$218K 0.07%
9,681
CARR icon
174
Carrier Global
CARR
$47.3B
$214K 0.07%
+2,660
CSCO icon
175
Cisco
CSCO
$297B
$213K 0.07%
4,000
-865
5 6
7
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