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
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.08%
+5,430
177
$206K 0.08%
+953
178
$205K 0.08%
+5,888
179
$205K 0.08%
+870
180
$97K 0.04%
850
-250
181
$78K 0.03%
25,900
182
$72K 0.03%
18,035
-1,000
183
$67K 0.03%
+667
184
– –
-5,800
185
– –
-5,915
186
– –
-2,109
187
– –
-13,476
188
– –
-592
189
– –
-38,547
4 5 6 7
8