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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.07%
+850
202
$208K 0.07%
4,038
+40
203
$208K 0.07%
+1,414
204
$207K 0.07%
+1,146
205
$201K 0.07%
+836
206
$168K 0.06%
15,100
207
$152K 0.05%
400
208
$79K 0.03%
25,900
209
$78K 0.03%
18,035
210
$54K 0.02%
14,100
-20,000
211
$18K 0.01%
667
212
– –
-8,728
213
– –
-2,761
214
– –
-2,360
215
– –
-2,436
216
– –
-5,400
217
– –
-22,124
218
– –
-5,697
219
– –
-9,400
5 6 7 8
9