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
$261M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$615K
4
BBIO icon
BridgeBio Pharma
BBIO
+$563K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

1
+$2.17M
2
+$682K
3
+$386K
4
BIIB icon
Biogen
BIIB
+$348K
5
AXON icon
Axon Enterprise
AXON
+$245K

Sector Composition

1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.13%
23,559
+399
2
$12.4M 4.74%
74,918
+10,679
3
$9.15M 3.51%
22,265
+426
4
$8.33M 3.2%
313,248
+8,675
5
$6.63M 2.54%
32,405
-379
6
$5.55M 2.13%
23,789
+332
7
$5.34M 2.05%
80,481
-2,694
8
$4.92M 1.89%
8,798
+78
9
$4.77M 1.83%
46,214
+1,636
10
$4.72M 1.81%
94,465
+5,140
11
$4.62M 1.77%
44,538
+2,553
12
$4.62M 1.77%
252,580
+9,594
13
$4.61M 1.77%
21,732
-75
14
$4.21M 1.61%
12,248
-1,985
15
$4.04M 1.55%
54,430
+54
16
$3.93M 1.51%
236,975
+33,975
17
$3.71M 1.42%
12,858
+5,118
18
$3.53M 1.36%
15,657
+1,778
19
$3.38M 1.3%
21,833
+1,608
20
$3.05M 1.17%
185,063
21
$3.04M 1.17%
31,237
-565
22
$3.02M 1.16%
14,983
+15
23
$2.99M 1.15%
67,081
-111
24
$2.84M 1.09%
12,650
-1,090
25
$2.81M 1.08%
12,473
1
2 3 4 5