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
$189M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$841K
4
DD icon
DuPont de Nemours
DD
+$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K

Top Sells

1
+$3.39M
2
+$1.12M
3
+$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$502K
5
AIG icon
American International
AIG
+$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.71%
383,702
+27,633
2
$9.98M 5.28%
153,131
-51,919
3
$6.11M 3.23%
229,378
+1,980
4
$5.71M 3.02%
19,488
-464
5
$4.33M 2.29%
71,814
-5
6
$3.93M 2.08%
23,896
+820
7
$3.56M 1.88%
45,286
-187
8
$3.4M 1.8%
43,999
-1,299
9
$3.23M 1.71%
81,555
-1,680
10
$3.19M 1.69%
9,035
-40
11
$3.08M 1.63%
18,246
-529
12
$3.01M 1.59%
20,064
-174
13
$2.72M 1.44%
16,705
-425
14
$2.72M 1.44%
27,240
-5,909
15
$2.7M 1.43%
67,105
-850
16
$2.63M 1.39%
9,141
+135
17
$2.63M 1.39%
32,206
+940
18
$2.45M 1.29%
15,146
-500
19
$2.41M 1.28%
17,463
-235
20
$2.35M 1.24%
67,951
-643
21
$2.24M 1.19%
80,700
+50
22
$2.23M 1.18%
17,367
+740
23
$2.2M 1.16%
36,520
24
$2.05M 1.08%
18,201
-800
25
$2.02M 1.07%
23,810
-450
1
2 3 4 5