FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38
Top Buys
| 1 |
Illumina
ILMN
|
$1.04M |
| 2 |
F5
FFIV
|
$538K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$283K |
| 5 |
Invesco Senior Income Trust
VVR
|
$256K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$4.67M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 3 |
Generac Holdings
GNRC
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 6.74% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $1.62M | 1.5% |
31,325
+2,100
| +7% | +$109K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 1.5% |
18,219
-10,250
| -36% | -$911K |
|
28
Caterpillar
CAT
$196B
| $1.57M | 1.46% |
15,800
-1,925
| -11% | -$191K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.45% |
1,406
-31
| -2% | -$34.6K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 1.35% |
19,700
-10,540
| -35% | -$780K |
|
31
Williams Companies
WMB
$70.7B
| $1.31M | 1.22% |
32,300
+200
| +0.6% | +$8.12K |
|
32
NOV
NOV
$4.94B
| $1.14M | 1.06% |
14,671
-2,350
| -14% | -$183K |
|
33
Apple
AAPL
$3.45T
| $1.1M | 1.02% |
2,057
-1,985
| -49% | -$1.07M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.1M | 1.02% |
35,000
-500
| -1% | -$15.7K |
|
|
CYBX
35
DELISTED
CYBERONICS INC
CYBX
| $1.07M | 0.99% |
16,322
-500
| -3% | -$32.6K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.04M | 0.97% |
23,147
-70
| -0.3% | -$3.15K |
|
|
37
Illumina
ILMN
$15.8B
| $1.04M | 0.97% |
+7,000
| New | +$1.04M |
|
38
eBay
EBAY
$41.4B
| $986K | 0.91% |
17,850
-16,350
| -48% | -$903K |
|
39
Freeport-McMoran
FCX
$63.7B
| $964K | 0.89% |
29,150
-6,635
| -19% | -$219K |
|
40
iShares MSCI Germany ETF
EWG
$2.54B
| $919K | 0.85% |
29,327
-13,600
| -32% | -$426K |
|
41
Cencora
COR
$56.5B
| $885K | 0.82% |
13,500
+3,250
| +32% | +$213K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $842K | 0.78% |
15,100
-6,975
| -32% | -$389K |
|
43
Medtronic
MDT
$119B
| $827K | 0.77% |
13,441
-14,125
| -51% | -$869K |
|
44
ATI
ATI
$10.7B
| $821K | 0.76% |
21,800
-1,400
| -6% | -$52.7K |
|
45
Automatic Data Processing
ADP
$123B
| $788K | 0.73% |
10,200
-700
| -6% | -$54.1K |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $778K | 0.72% |
5,640
-3,400
| -38% | -$469K |
|
47
Boston Scientific
BSX
$156B
| $739K | 0.69% |
54,674
+15,274
| +39% | +$206K |
|
|
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $718K | 0.67% |
14,100
+100
| +0.7% | +$5.09K |
|
49
Healthpeak Properties
DOC
$12.5B
| $667K | 0.62% |
17,188
| – | – |
|
50
Nucor
NUE
$34.1B
| $644K | 0.6% |
12,736
| – | – |
|