FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38
Top Buys
| 1 |
Illumina
ILMN
|
$1.04M |
| 2 |
F5
FFIV
|
$538K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$283K |
| 5 |
Invesco Senior Income Trust
VVR
|
$256K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$4.67M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 3 |
Generac Holdings
GNRC
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 6.74% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$48.2B
| $358K | 0.33% |
7,100
-800
| -10% | -$40.3K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.33% |
4,732
| – | – |
|
78
McDonald's
MCD
$224B
| $342K | 0.32% |
3,491
-51
| -1% | -$5K |
|
79
Puma Biotechnology
PBYI
$254M
| $333K | 0.31% |
3,200
| – | – |
|
80
Microsoft
MSFT
$3.77T
| $326K | 0.3% |
7,960
-1,440
| -15% | -$59K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $316K | 0.29% |
6,674
-8,408
| -56% | -$398K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $304K | 0.28% |
3,418
-50
| -1% | -$4.45K |
|
|
MTSC
83
DELISTED
MTS Systems Corp
MTSC
| $301K | 0.28% |
4,400
+200
| +5% | +$13.7K |
|
84
iShares US Energy ETF
IYE
$1.2B
| $292K | 0.27% |
5,721
-18,442
| -76% | -$941K |
|
85
Wells Fargo
WFC
$263B
| $288K | 0.27% |
5,800
-1,400
| -19% | -$69.5K |
|
|
GMO
86
DELISTED
General Moly, Inc.
GMO
| $284K | 0.26% |
287,173
+500
| +0.2% | +$494 |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $283K | 0.26% |
+15,000
| New | +$283K |
|
88
Celldex Therapeutics
CLDX
$1.47B
| $279K | 0.26% |
15,800
| – | – |
|
89
KLA
KLAC
$115B
| $277K | 0.26% |
4,000
| – | – |
|
90
Abbott
ABT
$231B
| $275K | 0.26% |
7,134
-300
| -4% | -$11.6K |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $274K | 0.25% |
4,200
| – | – |
|
92
Broadridge
BR
$29.9B
| $270K | 0.25% |
7,280
+700
| +11% | +$26K |
|
93
Ford
F
$46.8B
| $268K | 0.25% |
17,190
+1,190
| +7% | +$18.6K |
|
94
SPDR Gold Trust
GLD
$107B
| $263K | 0.24% |
2,125
-370
| -15% | -$45.8K |
|
|
95
Invesco Senior Income Trust
VVR
$561M
| $256K | 0.24% |
+50,988
| New | +$256K |
|
96
Molson Coors Class B
TAP
$9.98B
| $252K | 0.23% |
4,275
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.23% |
3,478
| – | – |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $240K | 0.22% |
3,200
| – | – |
|
99
iShares US Technology ETF
IYW
$22.9B
| $235K | 0.22% |
2,586
-4,676
| -64% | -$425K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.22% |
3,354
| – | – |
|