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
$126M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.01M
3
+$414K
4
CLB icon
Core Laboratories
CLB
+$405K
5
OLED icon
Universal Display
OLED
+$405K

Top Sells

1
+$488K
2
+$400K
3
+$312K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$210K

Sector Composition

1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 7.7%
262,510
+205,026
2
$8.93M 7.11%
227,902
-12,450
3
$4.64M 3.69%
64,988
+2,600
4
$3.79M 3.01%
48,223
-40
5
$3.51M 2.8%
88,770
-441
6
$3.43M 2.73%
50,534
-470
7
$3.35M 2.66%
23,558
+650
8
$2.79M 2.22%
24,672
-300
9
$2.68M 2.13%
9,800
-180
10
$2.49M 1.98%
19,988
+825
11
$2.43M 1.93%
68,078
+479
12
$2.18M 1.74%
78,050
+450
13
$2M 1.59%
24,335
+935
14
$1.98M 1.58%
58,260
-440
15
$1.96M 1.56%
18,460
-160
16
$1.91M 1.52%
21,460
-840
17
$1.81M 1.44%
50,544
-11,136
18
$1.8M 1.43%
71,218
+2,890
19
$1.63M 1.3%
60,623
-1,300
20
$1.59M 1.27%
13,200
21
$1.58M 1.26%
19,908
+475
22
$1.55M 1.24%
89,396
-17,960
23
$1.45M 1.16%
29,109
-300
24
$1.28M 1.02%
15,873
+150
25
$1.27M 1.02%
25,750
+585
1
2 3 4 5