FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.8%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
65
Reduced
39
Closed
6
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2.41M |
| 2 |
CrowdStrike
CRWD
|
$1.35M |
| 3 |
Verint Systems
VRNT
|
$1.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
MSCI
MSCI
|
$877K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$5.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$794K |
| 3 |
Dayforce
DAY
|
$661K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$402K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.5M | 0.98% |
21,322
+2,200
| +12% | +$258K |
|
|
27
Iridium Communications
IRDM
$2.64B
| $2.41M | 0.95% |
+61,375
| New | +$2.41M |
|
28
Yum China
YUMC
$16.4B
| $2.32M | 0.91% |
40,600
+1,600
| +4% | +$91.4K |
|
29
Philip Morris
PM
$260B
| $2.31M | 0.91% |
27,928
+500
| +2% | +$41.4K |
|
30
Universal Display
OLED
$6.59B
| $2.28M | 0.9% |
9,915
-100
| -1% | -$23K |
|
31
Walt Disney
DIS
$213B
| $2.19M | 0.86% |
12,076
+750
| +7% | +$136K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 0.84% |
22,283
+474
| +2% | +$45.6K |
|
33
Marvell Technology
MRVL
$54.2B
| $2.13M | 0.84% |
44,885
+4,975
| +12% | +$237K |
|
34
Gilead Sciences
GILD
$140B
| $2.12M | 0.83% |
36,302
-350
| -1% | -$20.4K |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.78% |
5,800
+100
| +2% | +$33.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.74% |
1,078
+18
| +2% | +$31.5K |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $1.82M | 0.72% |
1,315
+400
| +44% | +$555K |
|
38
Eli Lilly
LLY
$657B
| $1.81M | 0.71% |
10,718
| – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.69% |
11,525
| – | – |
|
40
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.73M | 0.68% |
14,636
+485
| +3% | +$57.4K |
|
41
Alibaba
BABA
$322B
| $1.73M | 0.68% |
7,433
-1,030
| -12% | -$240K |
|
42
Axon Enterprise
AXON
$58.7B
| $1.71M | 0.67% |
13,950
-1,800
| -11% | -$221K |
|
43
Constellation Brands
STZ
$28.5B
| $1.69M | 0.67% |
7,726
| – | – |
|
44
Global X Cloud Computing ETF
CLOU
$314M
| $1.69M | 0.67% |
60,575
+2,350
| +4% | +$65.6K |
|
45
Iron Mountain
IRM
$27.3B
| $1.68M | 0.66% |
56,925
+6,925
| +14% | +$204K |
|
46
Sphere Entertainment
SPHR
$1.63B
| $1.67M | 0.66% |
15,915
+3,600
| +29% | +$378K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.61M | 0.63% |
76,520
| – | – |
|
48
Accenture
ACN
$162B
| $1.54M | 0.61% |
5,910
| – | – |
|
49
SBA Communications
SBAC
$22B
| $1.52M | 0.6% |
5,400
| – | – |
|
50
AbbVie
ABBV
$372B
| $1.52M | 0.6% |
14,195
+100
| +0.7% | +$10.7K |
|