FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+26.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
(+29%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8
Top Buys
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.36M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.04M |
| 4 |
Ares Capital
ARCC
|
$993K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$913K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.32M |
| 3 |
Dayforce
DAY
|
$717K |
| 4 |
CY
Cypress Semiconductor
CY
|
$637K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$552K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2.22M | 1.1% |
31,628
+530
| +2% | +$37.1K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 1.07% |
15,150
-149
| -1% | -$21.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.15M | 1.06% |
60,455
-775
| -1% | -$27.6K |
|
29
Yum China
YUMC
$16.3B
| $2.03M | 1% |
42,200
-700
| -2% | -$33.7K |
|
30
Medtronic
MDT
$118B
| $1.86M | 0.92% |
20,321
+89
| +0.4% | +$8.16K |
|
31
Biogen
BIIB
$20.8B
| $1.81M | 0.89% |
6,760
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.89% |
25,600
+400
| +2% | +$28.3K |
|
33
Eli Lilly
LLY
$661B
| $1.76M | 0.87% |
10,718
+70
| +0.7% | +$11.5K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.83% |
20,821
-6,268
| -23% | -$506K |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $1.65M | 0.81% |
5,950
-200
| -3% | -$55.4K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.56M | 0.77% |
78,020
-1,860
| -2% | -$37.1K |
|
37
Axon Enterprise
AXON
$56.9B
| $1.55M | 0.76% |
15,750
-1,500
| -9% | -$147K |
|
38
Iron Mountain
IRM
$26.5B
| $1.54M | 0.76% |
59,150
+34,555
| +140% | +$902K |
|
39
Universal Display
OLED
$6.61B
| $1.53M | 0.76% |
10,215
+500
| +5% | +$74.8K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.75% |
11,925
-330
| -3% | -$42.2K |
|
|
41
TD Synnex
SNX
$12.2B
| $1.46M | 0.72% |
+24,430
| New | +$1.46M |
|
42
Marvell Technology
MRVL
$53.7B
| $1.39M | 0.69% |
39,660
+3,810
| +11% | +$134K |
|
43
Constellation Brands
STZ
$25.8B
| $1.38M | 0.68% |
7,876
+1
| +0% | +$175 |
|
44
Microsoft
MSFT
$3.76T
| $1.38M | 0.68% |
6,765
+100
| +2% | +$20.4K |
|
45
Phillips 66
PSX
$52.8B
| $1.37M | 0.68% |
19,059
+425
| +2% | +$30.6K |
|
46
Illumina
ILMN
$15.2B
| $1.36M | 0.67% |
3,778
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.66% |
5
-1
| -17% | -$267K |
|
48
AbbVie
ABBV
$374B
| $1.34M | 0.66% |
13,595
+200
| +1% | +$19.6K |
|
|
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.32M | 0.65% |
13,900
+10,900
| +363% | +$1.04M |
|
50
Cencora
COR
$57.2B
| $1.32M | 0.65% |
13,100
| – | – |
|