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
$102M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$692K
3
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$331K

Top Sells

1
+$374K
2
+$239K
3
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 5.39%
232,952
+38,100
2
$4.48M 4.39%
46,770
-690
3
$4.24M 4.15%
61,488
-650
4
$4.05M 3.96%
48,501
+220
5
$3.43M 3.36%
89,136
+30
6
$2.64M 2.59%
105,345
-500
7
$2.64M 2.58%
66,241
-650
8
$2.41M 2.36%
9,955
-100
9
$2.33M 2.28%
19,167
-240
10
$2.29M 2.25%
22,558
+320
11
$2.22M 2.17%
27,550
-2,200
12
$2.17M 2.13%
23,146
+340
13
$1.78M 1.74%
24,000
-140
14
$1.72M 1.69%
57,800
-832
15
$1.66M 1.63%
19,020
-400
16
$1.58M 1.55%
64,373
-2,310
17
$1.58M 1.55%
32,875
-600
18
$1.55M 1.51%
108,902
-1,925
19
$1.45M 1.42%
60,516
+28,960
20
$1.44M 1.41%
18,158
+550
21
$1.43M 1.4%
12,538
+3,780
22
$1.43M 1.4%
26,565
-525
23
$1.43M 1.4%
13,200
24
$1.36M 1.33%
30,700
-400
25
$1.34M 1.31%
22,447
-260
1
2 3 4 5