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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$1.6M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.08%
2,920
177
$211K 0.07%
+4,250
178
$211K 0.07%
+3,650
179
$211K 0.07%
+1,245
180
$205K 0.07%
+2,866
181
$202K 0.07%
957
-125
182
$201K 0.07%
3,160
183
$201K 0.07%
+1,414
184
$201K 0.07%
13,150
+75
185
$190K 0.07%
12,585
-1,366
186
$117K 0.04%
19,250
-1,700
187
$73K 0.03%
27,333
188
$63.1K 0.02%
16,400
189
$36.4K 0.01%
16,400
190
$26.3K 0.01%
11,500
191
$19.8K 0.01%
400
192
– –
-10,426
193
– –
-20,872
194
– –
-6,355
195
– –
-7,545
196
– –
-667
197
– –
-32,259
4 5 6 7
8