FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+19.54%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$160M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.48M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.24M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$1.86M |
| 4 |
IPG Photonics
IPGP
|
$816K |
| 5 |
iShares Biotechnology ETF
IBB
|
$703K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$726K |
| 2 |
CAB
Cabela's Inc
CAB
|
$591K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$509K |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$502K |
| 5 |
iShares US Utilities ETF
IDU
|
$412K |
Sector Composition
| 1 | Healthcare | 33.04% |
| 2 | Energy | 9.32% |
| 3 | Consumer Staples | 6.79% |
| 4 | Technology | 6.15% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $1.56M | 0.98% |
95,439
+5,543
| +6% | +$90.8K |
|
27
AbbVie
ABBV
$375B
| $1.56M | 0.97% |
17,505
| – | – |
|
28
Williams Companies
WMB
$69.9B
| $1.48M | 0.93% |
49,237
+12,652
| +35% | +$380K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.45M | 0.91% |
29,820
+1,400
| +5% | +$68.2K |
|
30
Medtronic
MDT
$120B
| $1.44M | 0.9% |
18,573
+1,400
| +8% | +$109K |
|
31
Alibaba
BABA
$313B
| $1.44M | 0.9% |
8,343
-70
| -0.8% | -$12.1K |
|
32
ConocoPhillips
COP
$120B
| $1.44M | 0.9% |
28,709
+100
| +0.3% | +$5.01K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $1.33M | 0.83% |
27,640
+1,120
| +4% | +$53.7K |
|
34
Boston Scientific
BSX
$160B
| $1.28M | 0.8% |
43,774
| – | – |
|
35
Trip.com Group
TCOM
$47.2B
| $1.24M | 0.78% |
23,525
+2,025
| +9% | +$107K |
|
36
Ubiquiti
UI
$34.1B
| $1.24M | 0.78% |
22,150
-300
| -1% | -$16.8K |
|
37
Cencora
COR
$56.9B
| $1.24M | 0.77% |
14,950
+2,025
| +16% | +$168K |
|
38
Yum! Brands
YUM
$39.7B
| $1.22M | 0.76% |
16,582
+158
| +1% | +$11.6K |
|
39
Monster Beverage
MNST
$62B
| $1.15M | 0.72% |
41,490
+1,000
| +2% | +$27.6K |
|
40
Texas Pacific Land
TPL
$21.1B
| $1.14M | 0.72% |
8,475
+390
| +5% | +$52.6K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.69% |
10,750
+1,050
| +11% | +$107K |
|
42
United Parcel Service
UPS
$71.5B
| $1.09M | 0.68% |
9,100
+200
| +2% | +$24K |
|
43
Universal Display
OLED
$6.8B
| $1.08M | 0.67% |
8,370
+800
| +11% | +$103K |
|
44
LyondellBasell Industries
LYB
$17.6B
| $1.03M | 0.65% |
10,425
-600
| -5% | -$59.5K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.64% |
34,400
+2,300
| +7% | +$68.3K |
|
46
Synaptics
SYNA
$2.65B
| $985K | 0.62% |
25,150
-600
| -2% | -$23.5K |
|
47
Bread Financial
BFH
$3.12B
| $979K | 0.61% |
5,538
-188
| -3% | -$33.2K |
|
48
Illumina
ILMN
$15.3B
| $956K | 0.6% |
4,934
| – | – |
|
49
Caterpillar
CAT
$196B
| $942K | 0.59% |
7,550
-750
| -9% | -$93.6K |
|
50
Safety Insurance
SAFT
$1.08B
| $912K | 0.57% |
11,950
+2,000
| +20% | +$153K |
|