FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.76%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$187M
AUM Growth
+$27.3M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.19M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.32M |
| 2 |
Safety Insurance
SAFT
|
$458K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$319K |
| 4 |
STON
StoneMor Inc.
STON
|
$314K |
| 5 |
MACOM Technology Solutions
MTSI
|
$272K |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Energy | 8.15% |
| 3 | Consumer Staples | 6.41% |
| 4 | Technology | 6.23% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.1B
| $1.11M | 0.59% |
5,476
-62
| -1% | -$12.5K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.58% |
+23,078
| New | +$1.09M |
|
53
Boston Scientific
BSX
$160B
| $1.07M | 0.57% |
43,074
-700
| -2% | -$17.4K |
|
54
United Parcel Service
UPS
$71B
| $1.06M | 0.56% |
8,863
-237
| -3% | -$28.2K |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.56% |
33,500
-900
| -3% | -$28.4K |
|
56
Illumina
ILMN
$15B
| $1.05M | 0.56% |
4,934
| – | – |
|
57
LyondellBasell Industries
LYB
$17.2B
| $1.01M | 0.54% |
9,125
-1,300
| -12% | -$143K |
|
58
IPG Photonics
IPGP
$3.49B
| $1.01M | 0.54% |
4,695
+285
| +6% | +$61K |
|
59
Cboe Global Markets
CBOE
$24.6B
| $917K | 0.49% |
7,357
-150
| -2% | -$18.7K |
|
60
Synaptics
SYNA
$2.62B
| $903K | 0.48% |
22,600
-2,550
| -10% | -$102K |
|
61
Jefferies Financial Group
JEF
$13.4B
| $868K | 0.46% |
36,586
| – | – |
|
62
Tractor Supply
TSCO
$31.9B
| $859K | 0.46% |
57,450
-4,000
| -7% | -$59.8K |
|
63
Occidental Petroleum
OXY
$45.6B
| $830K | 0.44% |
11,262
-789
| -7% | -$58.1K |
|
64
iShares Biotechnology ETF
IBB
$5.65B
| $800K | 0.43% |
7,491
+1,170
| +19% | +$125K |
|
65
Waters Corp
WAT
$17.5B
| $797K | 0.43% |
4,125
| – | – |
|
66
Generac Holdings
GNRC
$10.3B
| $676K | 0.36% |
13,650
-600
| -4% | -$29.7K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $669K | 0.36% |
6,077
-838
| -12% | -$92.3K |
|
68
Axon Enterprise
AXON
$57B
| $666K | 0.36% |
25,150
-500
| -2% | -$13.2K |
|
69
Automatic Data Processing
ADP
$122B
| $650K | 0.35% |
5,550
-250
| -4% | -$29.3K |
|
70
Core Laboratories
CLB
$580M
| $646K | 0.35% |
5,900
+300
| +5% | +$32.8K |
|
71
Brunswick
BC
$4.2B
| $641K | 0.34% |
11,600
+100
| +0.9% | +$5.53K |
|
72
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $621K | 0.33% |
22,070
-320
| -1% | -$9K |
|
73
McCormick & Company Non-Voting
MKC
$18.8B
| $613K | 0.33% |
12,040
| – | – |
|
74
LivaNova
LIVN
$3.14B
| $611K | 0.33% |
7,647
-250
| -3% | -$20K |
|
75
PayPal
PYPL
$64.6B
| $590K | 0.32% |
8,020
-200
| -2% | -$14.7K |
|