FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+19.54%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$160M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.48M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.24M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$1.86M |
| 4 |
IPG Photonics
IPGP
|
$816K |
| 5 |
iShares Biotechnology ETF
IBB
|
$703K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$726K |
| 2 |
CAB
Cabela's Inc
CAB
|
$591K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$509K |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$502K |
| 5 |
iShares US Utilities ETF
IDU
|
$412K |
Sector Composition
| 1 | Healthcare | 33.04% |
| 2 | Energy | 9.32% |
| 3 | Consumer Staples | 6.79% |
| 4 | Technology | 6.15% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.3B
| $827K | 0.52% |
36,586
-559
| -2% | -$12.6K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $819K | 0.51% |
8,744
+220
| +3% | +$20.6K |
|
|
53
IPG Photonics
IPGP
$3.48B
| $816K | 0.51% |
+4,410
| New | +$816K |
|
54
Cboe Global Markets
CBOE
$24.5B
| $808K | 0.51% |
7,507
+407
| +6% | +$43.8K |
|
55
Tractor Supply
TSCO
$32B
| $778K | 0.49% |
61,450
+150
| +0.2% | +$1.9K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $774K | 0.48% |
6,915
+1,374
| +25% | +$154K |
|
57
Occidental Petroleum
OXY
$46B
| $774K | 0.48% |
12,051
+1
| +0% | +$64 |
|
58
Waters Corp
WAT
$17.8B
| $741K | 0.46% |
4,125
| – | – |
|
|
STON
59
DELISTED
StoneMor Inc.
STON
| $706K | 0.44% |
108,268
-19,952
| -16% | -$130K |
|
|
60
iShares Biotechnology ETF
IBB
$5.65B
| $703K | 0.44% |
+6,321
| New | +$703K |
|
61
Generac Holdings
GNRC
$10.3B
| $655K | 0.41% |
14,250
| – | – |
|
62
Brunswick
BC
$4.24B
| $644K | 0.4% |
11,500
+1,650
| +17% | +$92.4K |
|
63
Automatic Data Processing
ADP
$122B
| $634K | 0.4% |
5,800
+300
| +5% | +$32.8K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $618K | 0.39% |
12,040
| – | – |
|
65
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $617K | 0.39% |
22,390
-90
| -0.4% | -$2.48K |
|
66
Axon Enterprise
AXON
$57.2B
| $581K | 0.36% |
25,650
+10,100
| +65% | +$229K |
|
67
NOV
NOV
$4.91B
| $574K | 0.36% |
16,065
+300
| +2% | +$10.7K |
|
68
Hershey
HSY
$37.4B
| $570K | 0.36% |
5,225
+500
| +11% | +$54.5K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $565K | 0.35% |
3,875
+325
| +9% | +$47.4K |
|
70
Core Laboratories
CLB
$586M
| $553K | 0.35% |
5,600
+1,295
| +30% | +$128K |
|
71
LivaNova
LIVN
$3.15B
| $553K | 0.35% |
7,897
-425
| -5% | -$29.8K |
|
72
Trane Technologies
TT
$91.7B
| $553K | 0.35% |
6,202
-1,020
| -14% | -$90.9K |
|
73
iShares MSCI Germany ETF
EWG
$2.5B
| $549K | 0.34% |
16,944
| – | – |
|
74
McDonald's
MCD
$226B
| $530K | 0.33% |
3,381
+69
| +2% | +$10.8K |
|
75
VanEck Agribusiness ETF
MOO
$618M
| $526K | 0.33% |
8,910
-5,240
| -37% | -$309K |
|