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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$316K
3
+$264K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Top Sells

1
+$1.79M
2
+$969K
3
+$809K
4
MMS icon
Maximus
MMS
+$772K
5
ALGN icon
Align Technology
ALGN
+$618K

Sector Composition

1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.99%
47,460
-7,800
2
$4.43M 4.49%
48,281
-10,550
3
$3.98M 4.03%
194,852
-11,159
4
$3.89M 3.95%
62,138
-7,375
5
$3.34M 3.39%
89,106
-10,800
6
$2.62M 2.65%
10,055
-1,750
7
$2.58M 2.62%
105,845
+1,800
8
$2.27M 2.3%
66,891
-85
9
$2.18M 2.21%
22,238
-3,350
10
$2.16M 2.19%
29,750
-8,500
11
$2.16M 2.19%
27,090
12
$2.1M 2.13%
19,407
-3,280
13
$1.91M 1.93%
22,806
-3,000
14
$1.85M 1.87%
24,140
-4,325
15
$1.82M 1.84%
+58,632
16
$1.65M 1.67%
110,827
+1,500
17
$1.58M 1.6%
66,683
-2,300
18
$1.57M 1.59%
25,380
-3,000
19
$1.56M 1.58%
33,475
-300
20
$1.54M 1.57%
19,420
-3,750
21
$1.52M 1.55%
17,608
-4,300
22
$1.34M 1.35%
22,707
-278
23
$1.32M 1.34%
13,200
-1,500
24
$1.18M 1.19%
15,677
25
$1.12M 1.14%
12,950
-5,100
1
2 3 4 5