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
$278M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$603K
3
+$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K
5
MDU icon
MDU Resources
MDU
+$310K

Top Sells

1
+$700K
2
+$673K
3
+$609K
4
LLY icon
Eli Lilly
LLY
+$399K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.33%
24,387
+234
2
$13.9M 5%
81,858
-2,223
3
$9.62M 3.46%
22,405
+33
4
$7.54M 2.71%
21,872
-1,768
5
$7.5M 2.7%
33,076
+539
6
$6.58M 2.37%
379,702
-1,025
7
$6.57M 2.36%
51,545
+3,159
8
$6.32M 2.27%
21,067
-448
9
$6.21M 2.23%
235,620
-4,275
10
$6.19M 2.22%
11,520
-743
11
$5.88M 2.12%
46,930
-615
12
$5.52M 1.98%
18,177
+473
13
$5M 1.8%
9,734
+72
14
$4.93M 1.77%
79,281
+360
15
$4.85M 1.74%
249,250
-950
16
$4.79M 1.72%
96,736
-72
17
$4.59M 1.65%
106,330
-3,350
18
$3.85M 1.39%
16,833
-95
19
$3.8M 1.37%
54,466
+606
20
$3.49M 1.25%
28,086
-100
21
$2.95M 1.06%
54,495
22
$2.94M 1.06%
31,758
+104
23
$2.89M 1.04%
14,199
-540
24
$2.86M 1.03%
12,185
-288
25
$2.82M 1.01%
18,096
-4,496
1
2 3 4 5