FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.8%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
65
Reduced
39
Closed
6
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2.41M |
| 2 |
CrowdStrike
CRWD
|
$1.35M |
| 3 |
Verint Systems
VRNT
|
$1.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
MSCI
MSCI
|
$877K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$5.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$794K |
| 3 |
Dayforce
DAY
|
$661K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$402K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.49M | 0.59% |
6,350
+25
| +0.4% | +$5.85K |
|
52
Microsoft
MSFT
$3.77T
| $1.48M | 0.58% |
6,660
+5
| +0.1% | +$1.11K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.56% |
12,629
+75
| +0.6% | +$8.51K |
|
54
Biogen
BIIB
$19.4B
| $1.36M | 0.54% |
5,560
| – | – |
|
|
55
CrowdStrike
CRWD
$106B
| $1.35M | 0.53% |
+6,390
| New | +$1.35M |
|
56
Phillips 66
PSX
$54B
| $1.31M | 0.52% |
18,709
+500
| +3% | +$35K |
|
57
Cencora
COR
$56.5B
| $1.25M | 0.49% |
12,800
| – | – |
|
58
Illumina
ILMN
$15.8B
| $1.25M | 0.49% |
3,375
| – | – |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.49% |
40,500
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $1.22M | 0.48% |
11,200
+1,250
| +13% | +$136K |
|
61
NeoGenomics
NEO
$1.13B
| $1.2M | 0.47% |
22,280
+9,680
| +77% | +$521K |
|
|
XLRN
62
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | 0.46% |
9,200
-100
| -1% | -$12.8K |
|
63
Twilio
TWLO
$16.2B
| $1.17M | 0.46% |
3,450
| – | – |
|
64
Madison Square Garden
MSGS
$4.75B
| $1.16M | 0.46% |
6,310
+650
| +11% | +$120K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.45% |
24,855
-732
| -3% | -$33.8K |
|
66
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.45% |
33,980
| – | – |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.45% |
20,559
| – | – |
|
68
Pfizer
PFE
$141B
| $1.11M | 0.44% |
30,208
+50
| +0.2% | +$1.84K |
|
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.11M | 0.44% |
34,741
+574
| +2% | +$18.3K |
|
70
McDonald's
MCD
$224B
| $1.11M | 0.44% |
5,154
+35
| +0.7% | +$7.51K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $1.06M | 0.42% |
11,080
+5,410
| +95% | +$517K |
|
72
Safety Insurance
SAFT
$1.1B
| $1.06M | 0.42% |
13,587
+1,926
| +17% | +$150K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.41% |
3
| – | – |
|
|
74
Verint Systems
VRNT
$1.23B
| $1.03M | 0.41% |
+15,300
| New | +$1.03M |
|
|
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.02M | 0.4% |
+10,000
| New | +$1.02M |
|