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
$104M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$805K
3
+$685K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

1
+$2.06M
2
+$647K
3
+$441K
4
YUM icon
Yum! Brands
YUM
+$397K
5
LIVN icon
LivaNova
LIVN
+$332K

Sector Composition

1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 5.17%
240,352
+3,600
2
$4.22M 4.04%
62,388
+200
3
$3.81M 3.65%
48,263
+1,156
4
$3.65M 3.5%
51,004
+1,103
5
$3.29M 3.15%
89,211
-450
6
$2.83M 2.71%
9,980
-75
7
$2.64M 2.53%
22,908
+3,240
8
$2.29M 2.19%
24,972
+1,914
9
$2.21M 2.12%
19,163
-20
10
$2.2M 2.1%
67,599
-50
11
$2.11M 2.02%
23,400
+310
12
$1.93M 1.85%
18,620
-600
13
$1.79M 1.71%
61,680
+27,800
14
$1.78M 1.71%
77,600
+4,700
15
$1.77M 1.7%
107,356
-14,500
16
$1.77M 1.69%
58,700
-380
17
$1.74M 1.67%
22,300
18
$1.73M 1.65%
68,328
+13,270
19
$1.68M 1.61%
19,433
+300
20
$1.62M 1.55%
61,923
-3,050
21
$1.48M 1.41%
29,409
+500
22
$1.36M 1.31%
13,200
23
$1.35M 1.29%
25,165
24
$1.3M 1.25%
32,150
+50
25
$1.12M 1.07%
15,723
+100
1
2 3 4 5