FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$138M
AUM Growth
+$12.2M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$999K |
| 3 |
Skyworks Solutions
SWKS
|
$931K |
| 4 |
Monster Beverage
MNST
|
$772K |
| 5 |
Brunswick
BC
|
$618K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.16M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$896K |
| 3 |
W.W. Grainger
GWW
|
$417K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$315K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$272K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Energy | 9.74% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$618M
| $778K | 0.56% |
14,150
-3,250
| -19% | -$179K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $767K | 0.56% |
33,148
+21,799
| +192% | +$504K |
|
53
Waters Corp
WAT
$17.8B
| $758K | 0.55% |
4,125
| – | – |
|
|
54
iShares MSCI Canada ETF
EWC
$3.23B
| $726K | 0.53% |
27,138
-33,485
| -55% | -$896K |
|
55
Occidental Petroleum
OXY
$46B
| $721K | 0.52% |
12,050
-649
| -5% | -$38.8K |
|
56
Safety Insurance
SAFT
$1.08B
| $680K | 0.49% |
9,950
+5,450
| +121% | +$372K |
|
57
Tractor Supply
TSCO
$32B
| $665K | 0.48% |
61,300
+7,100
| +13% | +$77K |
|
58
Trane Technologies
TT
$91.7B
| $660K | 0.48% |
7,222
| – | – |
|
59
Cboe Global Markets
CBOE
$24.5B
| $649K | 0.47% |
7,100
| – | – |
|
|
SAGE
60
DELISTED
Sage Therapeutics
SAGE
| $648K | 0.47% |
8,142
| – | – |
|
|
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $634K | 0.46% |
48,393
+5,070
| +12% | +$66.4K |
|
|
62
Brunswick
BC
$4.24B
| $618K | 0.45% |
+9,850
| New | +$618K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $618K | 0.45% |
5,541
+916
| +20% | +$102K |
|
64
Teva Pharmaceuticals
TEVA
$21.3B
| $610K | 0.44% |
18,350
+2,500
| +16% | +$83.1K |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $591K | 0.43% |
9,950
| – | – |
|
66
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $587K | 0.43% |
22,480
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.8B
| $587K | 0.43% |
12,040
| – | – |
|
68
Automatic Data Processing
ADP
$122B
| $564K | 0.41% |
5,500
| – | – |
|
69
Align Technology
ALGN
$9.69B
| $548K | 0.4% |
3,650
-125
| -3% | -$18.8K |
|
70
Cirrus Logic
CRUS
$5.86B
| $537K | 0.39% |
+8,560
| New | +$537K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $524K | 0.38% |
400
| – | – |
|
72
PayPal
PYPL
$65.2B
| $522K | 0.38% |
9,720
-250
| -3% | -$13.4K |
|
73
NOV
NOV
$4.91B
| $519K | 0.38% |
15,765
+100
| +0.6% | +$3.29K |
|
74
Generac Holdings
GNRC
$10.3B
| $515K | 0.37% |
14,250
-5,500
| -28% | -$199K |
|
75
iShares MSCI Germany ETF
EWG
$2.5B
| $513K | 0.37% |
16,944
| – | – |
|