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
$179M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$752K
3
+$743K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$525K

Top Sells

1
+$1.22M
2
+$669K
3
+$584K
4
UI icon
Ubiquiti
UI
+$475K
5
CAT icon
Caterpillar
CAT
+$398K

Sector Composition

1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.58%
355,509
-3,585
2
$13.6M 7.61%
279,673
+15,219
3
$7.47M 4.17%
228,873
+296
4
$5.42M 3.02%
20,411
-1,259
5
$4.42M 2.47%
70,994
+1,050
6
$3.81M 2.13%
23,852
-361
7
$3.52M 1.96%
46,643
-2,600
8
$3.4M 1.9%
85,785
-2,985
9
$3.26M 1.82%
34,309
+3,349
10
$2.88M 1.61%
46,373
-500
11
$2.86M 1.59%
18,814
-477
12
$2.73M 1.52%
27,416
-667
13
$2.57M 1.43%
68,540
+365
14
$2.51M 1.4%
9,175
-500
15
$2.46M 1.37%
20,567
-2,695
16
$2.43M 1.35%
18,060
17
$2.4M 1.34%
16,344
-185
18
$2.35M 1.31%
18,348
-1,275
19
$2.22M 1.24%
67,604
-5,104
20
$2.2M 1.23%
80,250
21
$2.06M 1.15%
25,150
-2,400
22
$2.04M 1.14%
193,500
-31,000
23
$1.93M 1.08%
27,683
-657
24
$1.91M 1.07%
19,951
-100
25
$1.91M 1.07%
17,022
-1,698
1
2 3 4 5