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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.31M
3
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

1
+$2.09M
2
+$669K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.05%
27,333
177
$110K 0.04%
13,075
+75
178
$71K 0.03%
20,950
179
$60.4K 0.02%
16,400
-743
180
$59.7K 0.02%
32,259
181
$35.6K 0.01%
16,400
182
$31.2K 0.01%
11,500
183
$19.8K 0.01%
400
184
$3.66K ﹤0.01%
667
185
– –
-2,226
186
– –
-4,949
187
– –
-3,875
188
– –
-1,608
189
– –
-4,875
4 5 6 7
8