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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.08%
+4,000
177
$237K 0.08%
2,262
-19
178
$235K 0.08%
+3,000
179
$234K 0.08%
1,040
-50
180
$233K 0.08%
3,006
-69
181
$231K 0.08%
+1,483
182
$229K 0.08%
2,884
183
$228K 0.08%
3,382
+250
184
$228K 0.08%
1,375
185
$221K 0.07%
4,552
-499
186
$221K 0.07%
3,938
+640
187
$221K 0.07%
+15,000
188
$219K 0.07%
+2,600
189
$217K 0.07%
2,671
190
$215K 0.07%
3,600
191
$213K 0.07%
6,725
192
$208K 0.07%
+6,000
193
$205K 0.07%
+9,423
194
$202K 0.07%
+700
195
$131K 0.04%
19,221
+6,377
196
$95K 0.03%
25,900
197
$80K 0.03%
18,035
198
$56K 0.02%
667
199
$38K 0.01%
600
-250
200
– –
-4,778
5 6 7
8
9