FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+3.18%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.91M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5

Top Buys

1
YUM icon
Yum! Brands
YUM
$1.45M
2
CYBX
CYBERONICS INC
CYBX
$670K
3
MTSI icon
MACOM Technology Solutions
MTSI
$574K
4
ORLY icon
O'Reilly Automotive
ORLY
$480K
5
ETP
Energy Transfer Partners L.p.
ETP
$383K

Top Sells

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$501K
2
BR icon
Broadridge
BR
$406K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$346K
4
CPRI icon
Capri Holdings
CPRI
$301K
5
FOSL icon
Fossil Group
FOSL
$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
51
Waters Corp
WAT
$18B
$722K 0.57%
5,625
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.9B
$703K 0.55%
8,690
– –
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$685K 0.54%
7,983
– –
FCX icon
54
Freeport-McMoran
FCX
$63.7B
$671K 0.53%
36,055
+7,450
+26% +$139K
DVN icon
55
Devon Energy
DVN
$22.9B
$656K 0.52%
11,024
+1,674
+18% +$99.6K
NOV icon
56
NOV
NOV
$4.94B
$650K 0.51%
13,471
– –
EBAY icon
57
eBay
EBAY
$41.4B
$649K 0.51%
10,770
– –
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$5.45B
$621K 0.49%
18,965
-700
-4% -$22.9K
ATI icon
59
ATI
ATI
$10.7B
$595K 0.47%
19,700
– –
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$577K 0.45%
11,924
– –
MTSI icon
61
MACOM Technology Solutions
MTSI
$9.54B
$574K 0.45%
+15,000
New +$574K
DOC icon
62
Healthpeak Properties
DOC
$12.5B
$572K 0.45%
15,676
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$557K 0.44%
16,700
– –
TT icon
64
Trane Technologies
TT
$92.5B
$544K 0.43%
8,072
– –
NUE icon
65
Nucor
NUE
$34.1B
$535K 0.42%
12,136
– –
ADP icon
66
Automatic Data Processing
ADP
$123B
$481K 0.38%
6,000
– –
DLR icon
67
Digital Realty Trust
DLR
$57.2B
$480K 0.38%
7,200
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$88B
$480K 0.38%
+2,125
New +$480K
CAB
69
DELISTED
Cabela's Inc
CAB
$447K 0.35%
8,950
– –
TCOM icon
70
Trip.com Group
TCOM
$48.2B
$443K 0.35%
6,100
-200
-3% -$14.5K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$442K 0.35%
17,422
+6,339
+57% +$161K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$427K 0.34%
7,912
-499
-6% -$26.9K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.33%
4,732
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$383K 0.3%
+7,346
New +$383K
CBM
75
DELISTED
Cambrex Corporation
CBM
$378K 0.3%
8,600
– –
1 2
3
4 5