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
201
$187K 0.05%
+705
202
$185K 0.05%
+2,322
203
$185K 0.05%
+2,000
204
$185K 0.05%
+2,421
205
$180K 0.05%
+4,190
206
$180K 0.05%
+985
207
$179K 0.05%
+9,526
208
$178K 0.05%
2,058
-820
209
$175K 0.05%
+5,925
210
$173K 0.05%
+3,810
211
$169K 0.05%
+2,910
212
$168K 0.05%
+817
213
$164K 0.05%
+1,600
214
$164K 0.05%
+2,161
215
$161K 0.05%
+850
216
$159K 0.05%
+632
217
$158K 0.05%
+600
218
$157K 0.05%
+290
219
$153K 0.04%
+3,135
220
$152K 0.04%
+2,346
221
$150K 0.04%
3,604
-2,761
222
$148K 0.04%
17,900
-750
223
$147K 0.04%
+1,205
224
$147K 0.04%
+1,165
225
$147K 0.04%
+1,116
7 8
9
10 11