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
$343M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$530K
4
AMD icon
Advanced Micro Devices
AMD
+$412K
5
PLRX icon
Pliant Therapeutics
PLRX
+$376K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.98%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.15%
24,636
+159
2
$13.1M 3.82%
24,953
+466
3
$12.5M 3.63%
73,060
-9,879
4
$10.3M 2.99%
21,138
-251
5
$9.82M 2.86%
34,279
+444
6
$8.37M 2.44%
47,269
+159
7
$7.62M 2.22%
21,306
-336
8
$7.58M 2.21%
245,120
+9,600
9
$7.3M 2.12%
18,617
-3,591
10
$7.29M 2.12%
9,373
-279
11
$7.26M 2.12%
80,950
-15,970
12
$7.06M 2.06%
47,842
-3,663
13
$6.68M 1.95%
448,385
+25,208
14
$5.8M 1.69%
99,918
+5,515
15
$5.76M 1.68%
10,284
+127
16
$5.33M 1.55%
78,846
17
$4.99M 1.45%
239,680
-4,600
18
$4.07M 1.18%
14,936
-1,898
19
$3.93M 1.15%
67,650
-250
20
$3.61M 1.05%
45,211
-5,784
21
$3.58M 1.04%
50,470
-2,350
22
$3.54M 1.03%
11,325
-950
23
$3.46M 1.01%
23,973
-3,913
24
$3.46M 1.01%
14,060
25
$3.23M 0.94%
53,135
-2,975
1
2 3 4 5