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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.07%
2,535
-630
177
$218K 0.07%
2,065
178
$215K 0.07%
+1,858
179
$213K 0.07%
+1,400
180
$212K 0.07%
1,419
181
$211K 0.07%
+1,414
182
$211K 0.07%
+2,671
183
$209K 0.07%
15,000
184
$209K 0.07%
1,424
-99
185
$208K 0.07%
12,170
-11,000
186
$205K 0.07%
+1,646
187
$204K 0.07%
5,670
-2,300
188
$197K 0.07%
14,900
-200
189
$122K 0.04%
10,009
-2,576
190
$120K 0.04%
18,650
191
$63.1K 0.02%
15,400
192
$41.7K 0.01%
27,333
193
$37.6K 0.01%
16,400
194
$17.5K 0.01%
400
195
– –
-4,250
196
– –
-3,158
197
– –
-2,762
198
– –
-11,500
199
– –
-7,499
200
– –
-2,047
4 5 6 7
8