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
$302M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$911K
3
+$775K
4
TRUP icon
Trupanion
TRUP
+$576K
5
CIVI icon
Civitas Resources
CIVI
+$456K

Top Sells

1
+$1.08M
2
+$1.06M
3
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.14%
23,448
+351
2
$9.37M 3.1%
153,672
+2,587
3
$8.98M 2.97%
20,881
+731
4
$8.96M 2.96%
65,432
+1,201
5
$8.59M 2.84%
23,770
-23
6
$7.73M 2.56%
22,223
+34
7
$7.59M 2.51%
32,814
+128
8
$7.51M 2.48%
43,640
+1,780
9
$7.29M 2.41%
208,125
+1,518
10
$6.77M 2.24%
185,063
11
$5.5M 1.82%
280,719
+266
12
$5.31M 1.76%
86,589
+285
13
$4.87M 1.61%
39,860
+1,460
14
$4.52M 1.49%
54,128
+308
15
$4.41M 1.46%
+151,111
16
$3.66M 1.21%
6,869
+325
17
$3.58M 1.18%
56,438
+1,727
18
$3.53M 1.17%
28,440
+6,250
19
$3.49M 1.15%
73,120
-355
20
$3.48M 1.15%
15,192
+13
21
$3.34M 1.11%
20,294
+600
22
$3.27M 1.08%
14,846
+678
23
$3.24M 1.07%
14,118
24
$3.24M 1.07%
13,859
+756
25
$3.24M 1.07%
64,251
-1,622
1
2 3 4 5