FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.39M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.05M |
| 3 |
Netflix
NFLX
|
$529K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$460K |
| 5 |
Antero Resources
AR
|
$418K |
Top Sells
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Energy | 8.78% |
| 3 | Technology | 6.05% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.4B
| $1.07M | 0.58% |
39,587
-200
| -0.5% | -$5.42K |
|
|
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.05M | 0.57% |
+28,696
| New | +$1.05M |
|
53
IPG Photonics
IPGP
$3.38B
| $1.04M | 0.56% |
4,695
| – | – |
|
54
Illumina
ILMN
$15.3B
| $1.02M | 0.55% |
3,651
-149
| -4% | -$41.6K |
|
55
Tractor Supply
TSCO
$32B
| $1M | 0.54% |
13,090
+3,000
| +30% | +$229K |
|
56
Synaptics
SYNA
$2.6B
| $987K | 0.53% |
19,600
-2,600
| -12% | -$131K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $962K | 0.52% |
22,201
-977
| -4% | -$42.3K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $923K | 0.5% |
30,500
-1,000
| -3% | -$30.3K |
|
59
Amazon
AMZN
$2.41T
| $920K | 0.5% |
541
+237
| +78% | +$403K |
|
60
Bread Financial
BFH
$3.04B
| $870K | 0.47% |
3,730
| – | – |
|
61
Universal Display
OLED
$6.55B
| $870K | 0.47% |
10,115
+1,700
| +20% | +$146K |
|
62
United Parcel Service
UPS
$72B
| $857K | 0.46% |
8,063
| – | – |
|
63
Brunswick
BC
$4.13B
| $838K | 0.45% |
13,000
+200
| +2% | +$12.9K |
|
64
LyondellBasell Industries
LYB
$17.5B
| $821K | 0.44% |
7,475
-1,200
| -14% | -$132K |
|
65
Core Laboratories
CLB
$555M
| $820K | 0.44% |
6,500
| – | – |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $812K | 0.44% |
7,391
-250
| -3% | -$27.5K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $809K | 0.44% |
35,307
| – | – |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $807K | 0.44% |
15,221
| – | – |
|
|
SAGE
69
DELISTED
Sage Therapeutics
SAGE
| $757K | 0.41% |
4,837
| – | – |
|
70
Safety Insurance
SAFT
$1.08B
| $739K | 0.4% |
8,650
-100
| -1% | -$8.54K |
|
71
Cboe Global Markets
CBOE
$24.5B
| $688K | 0.37% |
6,607
+50
| +0.8% | +$5.21K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $670K | 0.36% |
5,770
-250
| -4% | -$29K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $651K | 0.35% |
41,800
-1,500
| -3% | -$23.4K |
|
74
PayPal
PYPL
$65.9B
| $643K | 0.35% |
7,720
-300
| -4% | -$25K |
|
75
Caterpillar
CAT
$193B
| $640K | 0.35% |
4,714
-100
| -2% | -$13.6K |
|