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
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.23%
150,835
+7,000
2
$8.73M 3.44%
201,657
+14,180
3
$8.54M 3.36%
64,329
+1,031
4
$8.53M 3.36%
23,745
-570
5
$7.38M 2.91%
19,645
-104
6
$6.88M 2.71%
165,639
7
$6.68M 2.63%
32,801
+1,645
8
$6.61M 2.61%
40,600
+3,660
9
$5.97M 2.35%
21,849
-115
10
$5.58M 2.2%
23,022
+2,082
11
$4.85M 1.91%
83,964
+3,300
12
$4.65M 1.83%
275,344
+13,898
13
$3.56M 1.41%
52,190
+218
14
$3.36M 1.33%
38,380
-340
15
$3.2M 1.26%
50,391
+399
16
$3.16M 1.24%
14,438
-27
17
$3.14M 1.24%
29,490
-6,200
18
$3.01M 1.19%
15,351
+77
19
$2.96M 1.17%
72,165
+3,854
20
$2.92M 1.15%
18,565
+1,885
21
$2.92M 1.15%
65,167
+1,300
22
$2.91M 1.15%
13,967
+750
23
$2.87M 1.13%
6,419
+1,965
24
$2.73M 1.08%
59,410
-65
25
$2.71M 1.07%
12,776
-450
1
2 3 4 5