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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$917K
3
+$843K
4
CGNT icon
Cognyte Software
CGNT
+$788K
5
LLY icon
Eli Lilly
LLY
+$665K

Top Sells

1
+$948K
2
+$805K
3
+$646K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$358K
5
V icon
Visa
V
+$281K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.08%
+4,950
177
$220K 0.08%
1,375
178
$215K 0.08%
+3,132
179
$213K 0.08%
+5,051
180
$213K 0.08%
+2,884
181
$211K 0.08%
+3,298
182
$209K 0.08%
5,430
183
$204K 0.08%
953
184
$204K 0.08%
+2,671
185
$202K 0.07%
+3,915
186
$132K 0.05%
+12,844
187
$105K 0.04%
850
188
$80K 0.03%
25,900
189
$76K 0.03%
18,035
190
$68K 0.03%
667
191
– –
-5,750
192
– –
-8,281
193
– –
-12,980
194
– –
-5,569
195
– –
-1,250
196
– –
-15,000
197
– –
-870
198
– –
-3,000
4 5 6 7
8