FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+18.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$209M
AUM Growth
+$209M
(+3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
MongoDB
MDB
|
$978K |
| 4 |
Marvell Technology
MRVL
|
$768K |
| 5 |
MSCI
MSCI
|
$589K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.61M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Monster Beverage
MNST
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$948K |
Sector Composition
| 1 | Healthcare | 27.48% |
| 2 | Technology | 9.21% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.21M | 0.58% | 30,858 -7,990 | -21% | -$313K |
|
52
AbbVie
ABBV
$372B
| $1.2M | 0.57% | 13,580 -100 | -0.7% | -$8.85K |
|
53
Walt Disney
DIS
$213B
| $1.18M | 0.57% | 8,183 -398 | -5% | -$57.5K |
|
54
Cencora
COR
$56.5B
| $1.17M | 0.56% | 13,700 | – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.55% | 16,697 -707 | -4% | -$49.1K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.5% | 45,941 +1,200 | +3% | +$27.4K |
|
57
Microsoft
MSFT
$3.77T
| $1.02M | 0.49% | 6,458 -4,650 | -42% | -$733K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $962K | 0.46% | 5,670 | – | – |
|
|
IMGN
59
DELISTED
Immunogen Inc
IMGN
| $939K | 0.45% | 184,000 | – | – |
|
60
Cboe Global Markets
CBOE
$24.7B
| $924K | 0.44% | 7,700 -35 | -0.5% | -$4.2K |
|
61
Yum! Brands
YUM
$40.8B
| $891K | 0.43% | 8,850 | – | – |
|
62
O'Reilly Automotive
ORLY
$88B
| $874K | 0.42% | 1,995 | – | – |
|
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $870K | 0.42% | 600 +100 | +20% | +$145K |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $837K | 0.4% | 5,725 +475 | +9% | +$69.4K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $800K | 0.38% | 16,329 | – | – |
|
66
Iron Mountain
IRM
$27.3B
| $784K | 0.38% | 24,595 -327 | -1% | -$10.4K |
|
|
67
Marvell Technology
MRVL
$54.2B
| $768K | 0.37% | +28,900 | New | +$768K |
|
68
PayPal
PYPL
$67.1B
| $768K | 0.37% | 7,100 -100 | -1% | -$10.8K |
|
69
Madison Square Garden
MSGS
$4.75B
| $762K | 0.36% | 2,590 -65 | -2% | -$19.1K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $758K | 0.36% | 905 +100 | +12% | +$83.8K |
|
71
Conagra Brands
CAG
$9.16B
| $757K | 0.36% | 22,116 +2,000 | +10% | +$68.5K |
|
72
United Parcel Service
UPS
$74.1B
| $757K | 0.36% | 6,463 -100 | -2% | -$11.7K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $735K | 0.35% | 7,775 -250 | -3% | -$23.6K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $734K | 0.35% | 23,422 +3,198 | +16% | +$100K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $725K | 0.35% | 6,016 -125 | -2% | -$15.1K |
|