FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$138M
AUM Growth
+$12.2M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$999K |
| 3 |
Skyworks Solutions
SWKS
|
$931K |
| 4 |
Monster Beverage
MNST
|
$772K |
| 5 |
Brunswick
BC
|
$618K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.16M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$896K |
| 3 |
W.W. Grainger
GWW
|
$417K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$315K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$272K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Energy | 9.74% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.65B
| $1.33M | 0.97% |
25,750
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.32M | 0.96% |
28,420
+2,400
| +9% | +$112K |
|
28
AbbVie
ABBV
$375B
| $1.27M | 0.92% |
17,505
| – | – |
|
29
ConocoPhillips
COP
$120B
| $1.26M | 0.91% |
28,609
-500
| -2% | -$22K |
|
30
Cencora
COR
$56.9B
| $1.22M | 0.89% |
12,925
-200
| -2% | -$18.9K |
|
31
Boston Scientific
BSX
$160B
| $1.21M | 0.88% |
43,774
| – | – |
|
|
STON
32
DELISTED
StoneMor Inc.
STON
| $1.21M | 0.88% |
128,220
+11,100
| +9% | +$105K |
|
33
Yum! Brands
YUM
$39.7B
| $1.21M | 0.88% |
16,424
-280
| -2% | -$20.6K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $1.21M | 0.87% |
26,520
| – | – |
|
35
Alibaba
BABA
$313B
| $1.19M | 0.86% |
8,413
| – | – |
|
36
Bread Financial
BFH
$3.12B
| $1.17M | 0.85% |
5,726
-13
| -0.2% | -$2.66K |
|
37
Ubiquiti
UI
$34.1B
| $1.17M | 0.85% |
22,450
+2,300
| +11% | +$120K |
|
38
Trip.com Group
TCOM
$47.2B
| $1.16M | 0.84% |
21,500
+6,700
| +45% | +$361K |
|
39
Williams Companies
WMB
$69.9B
| $1.11M | 0.8% |
36,585
+300
| +0.8% | +$9.09K |
|
|
40
Monster Beverage
MNST
$62B
| $1.01M | 0.73% |
40,490
+31,090
| +331% | +$772K |
|
41
United Parcel Service
UPS
$71.5B
| $984K | 0.71% |
8,900
+200
| +2% | +$22.1K |
|
|
42
Skyworks Solutions
SWKS
$10.9B
| $931K | 0.68% |
+9,700
| New | +$931K |
|
43
LyondellBasell Industries
LYB
$17.6B
| $930K | 0.67% |
11,025
-300
| -3% | -$25.3K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $914K | 0.66% |
32,100
+350
| +1% | +$9.97K |
|
45
Caterpillar
CAT
$196B
| $892K | 0.65% |
8,300
| – | – |
|
46
Jefferies Financial Group
JEF
$13.4B
| $870K | 0.63% |
37,145
-1,340
| -3% | -$31.4K |
|
47
Illumina
ILMN
$15.3B
| $833K | 0.6% |
4,934
| – | – |
|
48
Universal Display
OLED
$6.8B
| $827K | 0.6% |
7,570
+2,870
| +61% | +$314K |
|
49
Texas Pacific Land
TPL
$21.1B
| $792K | 0.57% |
8,085
+3,645
| +82% | +$357K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $786K | 0.57% |
8,524
+2,138
| +33% | +$197K |
|