FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$116M
AUM Growth
-$4.77M
(-3.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
115
New
3
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
Capri Holdings
CPRI
|
$969K |
| 2 |
Puma Biotechnology
PBYI
|
$835K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$379K |
| 4 |
Canadian Pacific Kansas City
CP
|
$311K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.2M |
| 2 |
Jack Henry & Associates
JKHY
|
$897K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$604K |
| 4 |
Helen of Troy
HELE
|
$467K |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$376K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Energy | 18.65% |
| 3 | Industrials | 8.71% |
| 4 | Real Estate | 6.23% |
| 5 | Technology | 5.78% |
