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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
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
+$748K
2
+$474K
3
+$351K
4
GNRC icon
Generac Holdings
GNRC
+$300K
5
COIN icon
Coinbase
COIN
+$260K

Top Sells

1
+$6.02M
2
+$5.57M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$326K 0.11%
5,483
-5,536
INDA icon
152
iShares MSCI India ETF
INDA
$6.94B
$322K 0.1%
5,500
-215
ORCL icon
153
Oracle
ORCL
$532B
$318K 0.1%
1,865
-200
NVIR
154
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.6M
$311K 0.1%
10,705
+400
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$310K 0.1%
2,640
AMLP icon
156
Alerian MLP ETF
AMLP
$11.9B
$281K 0.09%
5,953
ZTS icon
157
Zoetis
ZTS
$32.5B
$274K 0.09%
1,402
ALGN icon
158
Align Technology
ALGN
$12.8B
$267K 0.09%
1,050
-50
F icon
159
Ford
F
$55.7B
$261K 0.08%
24,675
-325
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$55.7B
$257K 0.08%
2,920
ECL icon
161
Ecolab
ECL
$76.2B
$257K 0.08%
1,007
VNT icon
162
Vontier
VNT
$4.18B
$257K 0.08%
7,607
NSC icon
163
Norfolk Southern
NSC
$68.2B
$249K 0.08%
1,000
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$245K 0.08%
6,523
-5,050
RDY icon
165
Dr. Reddy's Laboratories
RDY
$11B
$238K 0.08%
15,000
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.94B
$237K 0.08%
2,319
-135
PFE icon
167
Pfizer
PFE
$143B
$236K 0.08%
8,150
-3,000
SOXX icon
168
iShares Semiconductor ETF
SOXX
$46.2B
$232K 0.08%
1,004
+82
COIN icon
169
Coinbase
COIN
$43.2B
$231K 0.08%
+1,299
ACGL icon
170
Arch Capital
ACGL
$31.9B
$224K 0.07%
2,000
BC icon
171
Brunswick
BC
$5.44B
$218K 0.07%
+2,600
DOC icon
172
Healthpeak Properties
DOC
$13.5B
$218K 0.07%
+9,526
NRIX icon
173
Nurix Therapeutics
NRIX
$1.78B
$218K 0.07%
9,681
CARR icon
174
Carrier Global
CARR
$59.9B
$214K 0.07%
+2,660
CSCO icon
175
Cisco
CSCO
$468B
$213K 0.07%
4,000
-865
5 6
7
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