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
$212M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.47M
3
+$603K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$531K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$479K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$805K
4
AMZN icon
Amazon
AMZN
+$715K
5
MDB icon
MongoDB
MDB
+$671K

Sector Composition

1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.88%
187,477
-8,900
2
$7.33M 3.46%
63,298
+29,918
3
$7.05M 3.33%
+165,639
4
$6.64M 3.14%
19,749
-66
5
$5.82M 2.75%
36,940
-4,540
6
$5.78M 2.73%
31,156
+60
7
$5.75M 2.72%
21,964
-3,073
8
$5.63M 2.66%
24,315
-2,900
9
$5.4M 2.55%
143,835
-1,265
10
$5.25M 2.48%
38,547
-1,350
11
$4.02M 1.9%
80,664
-9,960
12
$3.65M 1.72%
261,446
+9,531
13
$3.15M 1.49%
20,940
-1,350
14
$3.04M 1.43%
51,972
-3,369
15
$2.95M 1.39%
35,690
-7,400
16
$2.89M 1.37%
14,465
-6,304
17
$2.84M 1.34%
38,720
-140
18
$2.64M 1.25%
68,311
-7,155
19
$2.61M 1.23%
49,992
-7,025
20
$2.6M 1.23%
13,217
-1,400
21
$2.54M 1.2%
63,867
-2,279
22
$2.49M 1.18%
8,463
-1,890
23
$2.48M 1.17%
16,680
-1,427
24
$2.48M 1.17%
13,226
25
$2.32M 1.09%
36,652
-3,325
1
2 3 4 5