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
$306M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$908K
3
+$882K
4
SMG icon
ScottsMiracle-Gro
SMG
+$814K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K

Top Sells

1
+$1.62M
2
+$962K
3
+$437K
4
CIVI icon
Civitas Resources
CIVI
+$418K
5
MDB icon
MongoDB
MDB
+$363K

Sector Composition

1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.9%
22,536
-686
2
$11.7M 3.82%
65,717
+285
3
$10.3M 3.36%
21,557
-193
4
$9.89M 3.23%
23,751
+261
5
$8.59M 2.81%
32,933
+162
6
$7.44M 2.43%
22,118
-49
7
$7.42M 2.43%
44,480
+280
8
$6.16M 2.01%
210,350
-2,775
9
$6.03M 1.97%
41,640
+420
10
$5.77M 1.89%
55,936
+354
11
$5.75M 1.88%
86,187
+15
12
$5.68M 1.86%
185,063
13
$5.28M 1.73%
248,971
-10,824
14
$4.7M 1.54%
53,661
-450
15
$4.51M 1.48%
7,366
+422
16
$3.94M 1.29%
14,268
+25
17
$3.72M 1.22%
66,953
+422
18
$3.69M 1.21%
14,642
-204
19
$3.5M 1.15%
20,473
+148
20
$3.44M 1.13%
72,702
-496
21
$3.44M 1.12%
15,445
+26
22
$3.32M 1.09%
58,675
+185
23
$3.3M 1.08%
12,493
-67
24
$3.15M 1.03%
14,527
+245
25
$3.08M 1.01%
21,260
-300
1
2 3 4 5