FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+22.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.55M |
| 2 |
Ubiquiti
UI
|
$1.01M |
| 3 |
Texas Pacific Land
TPL
|
$414K |
| 4 |
Core Laboratories
CLB
|
$405K |
| 5 |
Universal Display
OLED
|
$405K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$488K |
| 2 |
Apple
AAPL
|
$400K |
| 3 |
Ares Capital
ARCC
|
$312K |
| 4 |
Broadcom
AVGO
|
$309K |
| 5 |
Safety Insurance
SAFT
|
$210K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Energy | 11.74% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 6.03% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.4B
| $1.19M | 0.95% | 43,904 +2,937 | +7% | +$79.9K |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.93% | 31,750 -400 | -1% | -$14.8K |
|
28
Cencora
COR
$56.5B
| $1.16M | 0.93% | 13,125 +300 | +2% | +$26.6K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.92% | 12,975 +100 | +0.8% | +$8.91K |
|
30
AbbVie
ABBV
$372B
| $1.14M | 0.91% | 17,505 +1,000 | +6% | +$65.2K |
|
31
Bread Financial
BFH
$3.09B
| $1.14M | 0.91% | 4,580 +15 | +0.3% | +$3.73K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.88% | 1,301 | – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.88% | 1,326 | – | – |
|
34
Boston Scientific
BSX
$156B
| $1.09M | 0.87% | 43,774 | – | – |
|
35
Williams Companies
WMB
$70.7B
| $1.07M | 0.86% | 36,285 +2,250 | +7% | +$66.6K |
|
36
Yum! Brands
YUM
$40.8B
| $1.07M | 0.85% | 16,704 | – | – |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.82% | 11,325 -100 | -0.9% | -$9.12K |
|
|
38
Ubiquiti
UI
$32B
| $1.01M | 0.81% | +20,150 | New | +$1.01M |
|
39
United Parcel Service
UPS
$74.1B
| $934K | 0.74% | 8,700 | – | – |
|
40
VanEck Agribusiness ETF
MOO
$628M
| $930K | 0.74% | 17,400 -1,450 | -8% | -$77.5K |
|
|
STON
41
DELISTED
StoneMor Inc.
STON
| $929K | 0.74% | 117,120 +5,975 | +5% | +$47.4K |
|
42
Alibaba
BABA
$322B
| $907K | 0.72% | 8,413 +3 | +0% | +$323 |
|
43
Jefferies Financial Group
JEF
$13.4B
| $896K | 0.71% | 34,450 +5,000 | +17% | +$130K |
|
44
Illumina
ILMN
$15.8B
| $819K | 0.65% | 4,800 | – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $805K | 0.64% | 12,699 | – | – |
|
46
Caterpillar
CAT
$196B
| $770K | 0.61% | 8,300 -800 | -9% | -$74.2K |
|
47
Tractor Supply
TSCO
$32.7B
| $748K | 0.6% | 10,840 +70 | +0.6% | +$4.83K |
|
48
Generac Holdings
GNRC
$10.9B
| $736K | 0.59% | 19,750 | – | – |
|
49
Trip.com Group
TCOM
$48.2B
| $727K | 0.58% | 14,800 +4,000 | +37% | +$196K |
|
50
iShares US Utilities ETF
IDU
$1.65B
| $651K | 0.52% | 5,067 -480 | -9% | -$61.7K |
|