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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.08%
3,006
177
$245K 0.08%
7,967
178
$242K 0.08%
2,920
179
$241K 0.08%
3,602
+20
180
$240K 0.08%
5,600
181
$236K 0.08%
4,352
-200
182
$236K 0.08%
+1,007
183
$236K 0.08%
2,671
184
$235K 0.08%
1,375
185
$234K 0.08%
675
-25
186
$232K 0.08%
+800
187
$228K 0.07%
2,800
188
$227K 0.07%
2,600
189
$225K 0.07%
12,350
-40
190
$224K 0.07%
+1,555
191
$222K 0.07%
26,582
-102
192
$220K 0.07%
+1,876
193
$220K 0.07%
11,100
194
$219K 0.07%
+849
195
$216K 0.07%
+2,439
196
$216K 0.07%
955
-50
197
$214K 0.07%
+1,281
198
$210K 0.07%
+2,721
199
$209K 0.07%
+1,200
200
$208K 0.07%
+1,178
5 6 7
8
9