FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+4.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$36.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.39M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
3
NFLX icon
Netflix
NFLX
$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
$460K
5
AR icon
Antero Resources
AR
$418K

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.71M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$752K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$694K
4
BPMC
Blueprint Medicines
BPMC
$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.98M 1.07%
16,627
-395
-2% -$47K
IMGN
27
DELISTED
Immunogen Inc
IMGN
$1.84M 1%
189,500
-4,000
-2% -$38.9K
WY icon
28
Weyerhaeuser
WY
$17.9B
$1.8M 0.97%
49,430
-1,340
-3% -$48.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$1.78M 0.96%
26,508
-1,175
-4% -$78.7K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.77M 0.95%
76,095
-500
-0.7% -$11.6K
COP icon
31
ConocoPhillips
COP
$118B
$1.72M 0.93%
24,645
-1,150
-4% -$80.1K
YUMC icon
32
Yum China
YUMC
$16.3B
$1.71M 0.92%
44,404
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.69M 0.91%
6
– –
ARCC icon
34
Ares Capital
ARCC
$15.7B
$1.67M 0.9%
101,205
-75
-0.1% -$1.23K
AXON icon
35
Axon Enterprise
AXON
$56.9B
$1.59M 0.86%
25,150
– –
MDT icon
36
Medtronic
MDT
$118B
$1.57M 0.85%
18,378
-635
-3% -$54.4K
BABA icon
37
Alibaba
BABA
$325B
$1.53M 0.83%
8,256
+25
+0.3% +$4.64K
SBAC icon
38
SBA Communications
SBAC
$21.4B
$1.51M 0.82%
9,150
-650
-7% -$107K
AAPL icon
39
Apple
AAPL
$3.54T
$1.49M 0.8%
32,216
+3,816
+13% +$177K
TCOM icon
40
Trip.com Group
TCOM
$46.6B
$1.47M 0.79%
30,770
+3,475
+13% +$166K
ABBV icon
41
AbbVie
ABBV
$374B
$1.46M 0.79%
15,805
-200
-1% -$18.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$1.44M 0.78%
25,740
-120
-0.5% -$6.7K
MNST icon
43
Monster Beverage
MNST
$62B
$1.43M 0.77%
49,920
-800
-2% -$22.9K
BSX icon
44
Boston Scientific
BSX
$159B
$1.41M 0.76%
43,074
– –
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.39M 0.75%
+69,100
New +$1.39M
COR icon
46
Cencora
COR
$57.2B
$1.3M 0.7%
15,250
-400
-3% -$34.1K
UI icon
47
Ubiquiti
UI
$33B
$1.22M 0.66%
14,450
-300
-2% -$25.4K
PFE icon
48
Pfizer
PFE
$141B
$1.21M 0.65%
35,159
-5,270
-13% -$181K
SWKS icon
49
Skyworks Solutions
SWKS
$10.9B
$1.16M 0.63%
11,980
+950
+9% +$91.8K
YUM icon
50
Yum! Brands
YUM
$40.1B
$1.13M 0.61%
14,382
-700
-5% -$54.8K
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