FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38
Top Buys
| 1 |
Illumina
ILMN
|
$1.04M |
| 2 |
F5
FFIV
|
$538K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$283K |
| 5 |
Invesco Senior Income Trust
VVR
|
$256K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$4.67M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 3 |
Generac Holdings
GNRC
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 6.74% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $619K | 0.57% |
9,250
-1,875
| -17% | -$125K |
|
52
Occidental Petroleum
OXY
$46.9B
| $574K | 0.53% |
6,025
+100
| +2% | +$9.53K |
|
|
CAB
53
DELISTED
Cabela's Inc
CAB
| $573K | 0.53% |
8,750
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.52% |
9,233
-4,045
| -30% | -$244K |
|
|
55
F5
FFIV
$18B
| $538K | 0.5% |
+5,050
| New | +$538K |
|
56
Acacia Research
ACTG
$329M
| $534K | 0.5% |
34,961
-2,325
| -6% | -$35.5K |
|
57
Helen of Troy
HELE
$564M
| $533K | 0.49% |
7,700
-1,600
| -17% | -$111K |
|
58
Morningstar
MORN
$11.1B
| $528K | 0.49% |
6,685
| – | – |
|
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $493K | 0.46% |
7,137
| – | – |
|
60
AbbVie
ABBV
$372B
| $491K | 0.46% |
9,559
-125
| -1% | -$6.42K |
|
61
Darling Ingredients
DAR
$5.37B
| $491K | 0.46% |
24,535
-2,700
| -10% | -$54K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $491K | 0.46% |
9,300
-2,151
| -19% | -$114K |
|
63
Trane Technologies
TT
$92.5B
| $481K | 0.45% |
8,406
-1,100
| -12% | -$62.9K |
|
64
Broadcom
AVGO
$1.4T
| $475K | 0.44% |
7,375
+2,350
| +47% | +$151K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $471K | 0.44% |
17,200
| – | – |
|
66
Chevron
CVX
$324B
| $469K | 0.44% |
3,940
-410
| -9% | -$48.8K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $457K | 0.42% |
6,200
| – | – |
|
68
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $437K | 0.41% |
7,270
-225
| -3% | -$13.5K |
|
|
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $431K | 0.4% |
+15,851
| New | +$431K |
|
70
Digital Realty Trust
DLR
$57.2B
| $419K | 0.39% |
7,900
-860
| -10% | -$45.6K |
|
71
Douglas Emmett
DEI
$2.71B
| $398K | 0.37% |
14,650
| – | – |
|
72
Invesco Water Resources ETF
PHO
$2.27B
| $394K | 0.37% |
14,750
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $369K | 0.34% |
16,508
-16,707
| -50% | -$373K |
|
74
Fossil Group
FOSL
$165M
| $367K | 0.34% |
3,150
+400
| +15% | +$46.6K |
|
75
Schlumberger
SLB
$55B
| $366K | 0.34% |
3,750
-5,960
| -61% | -$582K |
|