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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.07%
2,689
+154
177
$255K 0.07%
1,000
178
$251K 0.07%
2,600
179
$246K 0.07%
2,920
180
$233K 0.07%
+1,007
181
$230K 0.07%
1,414
182
$230K 0.07%
2,535
+100
183
$227K 0.07%
1,398
-26
184
$227K 0.07%
+2,596
185
$223K 0.06%
1,412
-7
186
$221K 0.06%
1,142
-10
187
$220K 0.06%
2,671
188
$220K 0.06%
15,000
189
$212K 0.06%
+13,700
190
$212K 0.06%
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-50
191
$210K 0.06%
+823
192
$205K 0.06%
+1,021
193
$200K 0.06%
+1,654
194
$200K 0.06%
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195
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+6,775
196
$197K 0.06%
+3,925
197
$193K 0.06%
1,400
198
$190K 0.06%
+750
199
$188K 0.05%
+2,700
200
$188K 0.05%
+1,200
6 7
8
9 10