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
$272M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$917K
3
+$737K
4
RLAY icon
Relay Therapeutics
RLAY
+$672K
5
LLY icon
Eli Lilly
LLY
+$635K

Top Sells

1
+$1.05M
2
+$805K
3
+$646K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$360K
5
V icon
Visa
V
+$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.5%
23,097
+75
2
$9.31M 3.42%
151,085
+250
3
$8.42M 3.1%
206,607
+4,950
4
$8.02M 2.95%
20,150
+505
5
$7.85M 2.89%
64,231
-98
6
$6.77M 2.49%
32,686
-115
7
$6.54M 2.4%
22,189
+340
8
$6.48M 2.38%
41,860
+1,260
9
$6.4M 2.35%
185,063
+19,424
10
$6.36M 2.34%
23,793
+48
11
$5.25M 1.93%
280,453
+5,109
12
$5.09M 1.87%
86,304
+2,340
13
$4.05M 1.49%
53,820
+1,630
14
$3.96M 1.46%
38,400
+20
15
$3.76M 1.38%
73,475
+1,310
16
$3.5M 1.29%
54,711
+4,320
17
$3.35M 1.23%
15,179
-172
18
$3.24M 1.19%
19,694
+1,129
19
$3.18M 1.17%
65,873
+706
20
$3.12M 1.15%
14,168
+201
21
$3.07M 1.13%
58,895
-515
22
$2.81M 1.03%
12,560
-216
23
$2.77M 1.02%
13,103
-1,335
24
$2.74M 1.01%
6,544
+125
25
$2.73M 1.01%
30,803
+2,875
1
2 3 4 5