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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$674K
3
+$646K
4
DAY icon
Dayforce
DAY
+$561K
5
AMZN icon
Amazon
AMZN
+$433K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$264K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.17%
324,877
-32,335
2
$13.4M 7.17%
387,011
+46,748
3
$6.28M 3.35%
120,793
-20,718
4
$5.48M 2.93%
19,269
-52
5
$4.19M 2.23%
72,896
+1,479
6
$4.17M 2.22%
24,997
+1,353
7
$3.62M 1.93%
14,037
+1,191
8
$3.29M 1.75%
82,605
+1,500
9
$3.17M 1.69%
20,278
-187
10
$2.87M 1.53%
44,122
-478
11
$2.73M 1.45%
17,800
-140
12
$2.69M 1.44%
16,116
-890
13
$2.66M 1.42%
27,100
-300
14
$2.65M 1.41%
49,093
+1,993
15
$2.62M 1.4%
51,125
+10,925
16
$2.58M 1.37%
18,429
+81
17
$2.42M 1.29%
63,835
-1,095
18
$2.42M 1.29%
27,356
+1,350
19
$2.39M 1.27%
19,188
+1,190
20
$2.29M 1.22%
25,780
+4,860
21
$2.27M 1.21%
14,412
-598
22
$2.21M 1.18%
62,362
-3,532
23
$2.13M 1.14%
101,002
+18,002
24
$2.12M 1.13%
8,960
-25
25
$2.05M 1.09%
34,800
-500
1
2 3 4 5