FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+1.45%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$179M
AUM Growth
-$7.75M
(-4.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.36M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$752K |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$743K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$694K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$525K |
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$669K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$584K |
| 4 |
Ubiquiti
UI
|
$475K |
| 5 |
Caterpillar
CAT
|
$398K |
Sector Composition
| 1 | Healthcare | 33.01% |
| 2 | Energy | 7.37% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ubiquiti
UI
$34.2B
| $1.02M | 0.57% |
14,750
-6,900
| -32% | -$475K |
|
52
Axon Enterprise
AXON
$57.3B
| $989K | 0.55% |
25,150
| – | – |
|
53
Williams Companies
WMB
$70.3B
| $989K | 0.55% |
39,787
-7,450
| -16% | -$185K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $917K | 0.51% |
8,675
-450
| -5% | -$47.6K |
|
55
Illumina
ILMN
$15.5B
| $898K | 0.5% |
3,906
-1,028
| -21% | -$236K |
|
56
Universal Display
OLED
$6.88B
| $850K | 0.47% |
8,415
| – | – |
|
57
United Parcel Service
UPS
$71.6B
| $844K | 0.47% |
8,063
-800
| -9% | -$83.7K |
|
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $817K | 0.46% |
35,307
+22,696
| +180% | +$525K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $816K | 0.46% |
7,641
+150
| +2% | +$16K |
|
60
Bread Financial
BFH
$3.12B
| $794K | 0.44% |
4,674
-802
| -15% | -$136K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $786K | 0.44% |
15,221
+8,632
| +131% | +$446K |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $779K | 0.43% |
4,837
-3,629
| -43% | -$584K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $769K | 0.43% |
31,500
-2,000
| -6% | -$48.8K |
|
64
Brunswick
BC
$4.28B
| $760K | 0.42% |
12,800
+1,200
| +10% | +$71.3K |
|
|
INP
65
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $752K | 0.42% |
+9,050
| New | +$752K |
|
66
Cboe Global Markets
CBOE
$24.5B
| $748K | 0.42% |
6,557
-800
| -11% | -$91.3K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $734K | 0.41% |
43,300
+9,900
| +30% | +$168K |
|
|
68
Caterpillar
CAT
$197B
| $709K | 0.4% |
4,814
-2,700
| -36% | -$398K |
|
69
Core Laboratories
CLB
$585M
| $703K | 0.39% |
6,500
+600
| +10% | +$64.9K |
|
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $694K | 0.39% |
+6,285
| New | +$694K |
|
71
Safety Insurance
SAFT
$1.09B
| $672K | 0.37% |
8,750
+2,500
| +40% | +$192K |
|
72
Waters Corp
WAT
$17.8B
| $661K | 0.37% |
3,325
-800
| -19% | -$159K |
|
73
McCormick & Company Non-Voting
MKC
$18.8B
| $640K | 0.36% |
12,040
| – | – |
|
74
Tractor Supply
TSCO
$32.1B
| $636K | 0.35% |
50,450
-7,000
| -12% | -$88.2K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $631K | 0.35% |
31,000
-5,586
| -15% | -$114K |
|