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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.52M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.22M
5
MDU icon
MDU Resources
MDU
+$860K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$427K
4
IMGN
Immunogen Inc
IMGN
+$330K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$261K

Sector Composition

1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.99%
4 Financials 7.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.59%
84,081
+9,163
2
$10.6M 3.76%
24,153
+594
3
$9.97M 3.54%
22,372
+107
4
$9.67M 3.43%
23,640
-149
5
$7.66M 2.71%
32,537
+132
6
$6.9M 2.45%
380,727
+67,479
7
$6.17M 2.19%
21,515
-217
8
$6.11M 2.17%
47,545
+1,331
9
$5.75M 2.04%
12,263
+15
10
$5.69M 2.02%
48,386
+3,848
11
$5.6M 1.99%
17,704
+4,846
12
$5.27M 1.87%
78,921
-1,560
13
$4.99M 1.77%
96,808
+2,343
14
$4.7M 1.67%
250,200
-2,380
15
$4.6M 1.63%
109,680
+10,510
16
$4.55M 1.61%
9,662
+864
17
$4.13M 1.46%
239,895
+2,920
18
$3.98M 1.41%
16,928
+1,271
19
$3.72M 1.32%
53,860
-570
20
$3.71M 1.31%
22,592
+759
21
$3.28M 1.16%
28,186
+3,013
22
$3.26M 1.16%
54,495
-1,693
23
$3.09M 1.1%
31,654
+417
24
$3.04M 1.08%
12,473
25
$3.02M 1.07%
14,739
-244
1
2 3 4 5