FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$189M
AUM Growth
+$189M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.39M |
| 2 |
Ubiquiti
UI
|
$1.12M |
| 3 |
iShares Select Dividend ETF
DVY
|
$589K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$502K |
| 5 |
American International
AIG
|
$343K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Energy | 8.87% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.55B
| $1.2M | 0.64% |
10,215
+100
| +1% | +$11.8K |
|
52
Trip.com Group
TCOM
$46.6B
| $1.14M | 0.6% |
30,770
| – | – |
|
53
Skyworks Solutions
SWKS
$10.8B
| $1.11M | 0.59% |
12,205
+225
| +2% | +$20.4K |
|
54
Amazon
AMZN
$2.41T
| $1.06M | 0.56% |
531
-10
| -2% | -$20K |
|
55
United Parcel Service
UPS
$72B
| $973K | 0.51% |
8,338
+275
| +3% | +$32.1K |
|
56
Tractor Supply
TSCO
$32B
| $972K | 0.51% |
10,690
-2,400
| -18% | -$218K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.5% |
21,876
-325
| -1% | -$14K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $926K | 0.49% |
7,591
+200
| +3% | +$24.4K |
|
59
Synaptics
SYNA
$2.6B
| $894K | 0.47% |
19,600
| – | – |
|
60
Brunswick
BC
$4.13B
| $893K | 0.47% |
13,325
+325
| +3% | +$21.8K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $888K | 0.47% |
30,800
+300
| +1% | +$8.65K |
|
62
Bread Financial
BFH
$3.04B
| $848K | 0.45% |
3,590
-140
| -4% | -$33.1K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $841K | 0.44% |
+22,659
| New | +$841K |
|
64
Core Laboratories
CLB
$555M
| $799K | 0.42% |
6,900
+400
| +6% | +$46.3K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $766K | 0.4% |
7,475
| – | – |
|
66
Safety Insurance
SAFT
$1.08B
| $762K | 0.4% |
8,500
-150
| -2% | -$13.4K |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $760K | 0.4% |
5,770
| – | – |
|
68
IPG Photonics
IPGP
$3.38B
| $748K | 0.4% |
4,795
+100
| +2% | +$15.6K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $745K | 0.39% |
15,773
+7,126
| +82% | +$337K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $737K | 0.39% |
8,160
+1,312
| +19% | +$118K |
|
71
Cboe Global Markets
CBOE
$24.5B
| $730K | 0.39% |
7,610
+1,003
| +15% | +$96.2K |
|
72
Caterpillar
CAT
$193B
| $711K | 0.38% |
4,664
-50
| -1% | -$7.62K |
|
73
O'Reilly Automotive
ORLY
$87.9B
| $709K | 0.37% |
2,040
| – | – |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| $683K | 0.36% |
4,837
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $652K | 0.34% |
5,700
-25
| -0.4% | -$2.86K |
|