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
$242M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$995K
3
+$609K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
5
NVDA icon
NVIDIA
NVDA
+$442K

Top Sells

1
+$11.9M
2
+$374K
3
+$274K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.7K 0.03%
17,143
-892
177
$65.2K 0.03%
20,950
-2,000
178
$35.8K 0.01%
32,259
179
$35.4K 0.01%
16,400
180
$32.6K 0.01%
400
181
$21.9K 0.01%
11,500
182
$3.33K ﹤0.01%
667
183
– –
-5,941
184
– –
-6,476
185
– –
-6,684
186
– –
-29,115
187
– –
-6,191
188
– –
-2,612
189
– –
-3,160
190
– –
-1,352
191
– –
-174,724
4 5 6 7
8