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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.08%
2,065
177
$214K 0.08%
3,158
-733
178
$212K 0.08%
2,047
-17
179
$205K 0.07%
2,600
180
$204K 0.07%
+1,869
181
$202K 0.07%
2,920
182
$201K 0.07%
+15,000
183
$195K 0.07%
15,100
184
$156K 0.06%
12,585
185
$89.7K 0.03%
18,650
-600
186
$60.4K 0.02%
15,400
-1,000
187
$57.4K 0.02%
27,333
188
$35.1K 0.01%
16,400
189
$25.4K 0.01%
11,500
190
$12.1K ﹤0.01%
400
191
– –
-957
192
– –
-2,866
193
– –
-1,000
194
– –
-1,245
195
– –
-3,160
196
– –
-1,414
4 5 6 7
8