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
$303M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$994K
3
+$787K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$316K
5
BA icon
Boeing
BA
+$299K

Top Sells

1
+$1.09M
2
+$828K
3
+$543K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K

Sector Composition

1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Consumer Discretionary 7.4%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.1%
82,939
+1,081
2
$12.8M 4.23%
24,477
+90
3
$11.7M 3.86%
24,487
+2,082
4
$9.51M 3.13%
235,520
-100
5
$8.81M 2.9%
21,642
-230
6
$8.78M 2.9%
33,835
+759
7
$7.66M 2.53%
423,177
+43,475
8
$7.64M 2.52%
22,208
+4,031
9
$7.57M 2.5%
21,389
+322
10
$6.99M 2.31%
47,110
+180
11
$6.96M 2.29%
51,505
-40
12
$5.74M 1.89%
10,157
+423
13
$5.63M 1.86%
9,652
-1,868
14
$5.08M 1.68%
94,403
-2,333
15
$5.04M 1.66%
78,846
-435
16
$4.89M 1.61%
244,280
-4,970
17
$4.75M 1.56%
96,920
-9,410
18
$4.25M 1.4%
16,834
+1
19
$4.03M 1.33%
50,995
-3,471
20
$3.64M 1.2%
27,886
-200
21
$3.45M 1.14%
14,060
-139
22
$3.19M 1.05%
52,820
-1,675
23
$3.17M 1.05%
12,275
-50
24
$3.11M 1.02%
67,900
-250
25
$3.03M 1%
56,110
+5
1
2 3 4 5