FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$121M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$919K |
| 3 |
Waters Corp
WAT
|
$750K |
| 4 |
Maximus
MMS
|
$681K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$454K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$664K |
| 2 |
Morningstar
MORN
|
$528K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$369K |
| 4 |
Synaptics
SYNA
|
$363K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$316K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Energy | 19.44% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 6.75% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waters Corp
WAT
$17.3B
| $750K | 0.62% |
+7,185
| New | +$750K |
|
|
52
Maximus
MMS
$4.99B
| $681K | 0.56% |
+15,825
| New | +$681K |
|
53
Healthpeak Properties
DOC
$12.3B
| $674K | 0.56% |
17,871
-1,001
| -5% | -$37.8K |
|
54
Boston Scientific
BSX
$159B
| $666K | 0.55% |
52,174
-2,500
| -5% | -$31.9K |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $628K | 0.52% |
17,000
-200
| -1% | -$7.39K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $604K | 0.5% |
6,700
+500
| +8% | +$45.1K |
|
57
Nucor
NUE
$33.3B
| $598K | 0.49% |
12,136
-600
| -5% | -$29.6K |
|
58
Acacia Research
ACTG
$312M
| $579K | 0.48% |
32,596
-2,365
| -7% | -$42K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.48% |
8,583
-650
| -7% | -$43.8K |
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $546K | 0.45% |
8,750
| – | – |
|
61
Trane Technologies
TT
$90.9B
| $511K | 0.42% |
8,172
-234
| -3% | -$14.6K |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $511K | 0.42% |
15,851
| – | – |
|
63
Broadcom
AVGO
$1.42T
| $495K | 0.41% |
68,750
-5,000
| -7% | -$36K |
|
64
Digital Realty Trust
DLR
$55.1B
| $472K | 0.39% |
8,100
+200
| +3% | +$11.7K |
|
65
Schlumberger
SLB
$52.2B
| $469K | 0.39% |
3,975
+225
| +6% | +$26.5K |
|
66
Helen of Troy
HELE
$595M
| $467K | 0.39% |
7,700
| – | – |
|
67
Chevron
CVX
$318B
| $464K | 0.38% |
3,555
-385
| -10% | -$50.3K |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $454K | 0.38% |
+21,700
| New | +$454K |
|
69
Darling Ingredients
DAR
$5.05B
| $448K | 0.37% |
21,435
-3,100
| -13% | -$64.8K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $448K | 0.37% |
8,550
-750
| -8% | -$39.3K |
|
71
Trip.com Group
TCOM
$46.6B
| $429K | 0.35% |
13,400
-800
| -6% | -$25.6K |
|
72
Fossil Group
FOSL
$175M
| $421K | 0.35% |
4,025
+875
| +28% | +$91.5K |
|
73
American International
AIG
$45.1B
| $419K | 0.35% |
+7,670
| New | +$419K |
|
74
AbbVie
ABBV
$374B
| $404K | 0.33% |
7,159
-2,400
| -25% | -$135K |
|
75
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $397K | 0.33% |
6,410
-860
| -12% | -$53.3K |
|