FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+10.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$121M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$919K |
| 3 |
Waters Corp
WAT
|
$750K |
| 4 |
Maximus
MMS
|
$681K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$454K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$664K |
| 2 |
Morningstar
MORN
|
$528K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$369K |
| 4 |
Synaptics
SYNA
|
$363K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$316K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Energy | 19.44% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 6.75% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
76
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $376K | 0.31% |
+3,625
| New | +$376K |
|
77
Douglas Emmett
DEI
$2.77B
| $371K | 0.31% |
13,150
-1,500
| -10% | -$42.3K |
|
78
Invesco Water Resources ETF
PHO
$2.28B
| $355K | 0.29% |
13,350
-1,400
| -9% | -$37.2K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.27% |
4,732
| – | – |
|
80
Celldex Therapeutics
CLDX
$1.51B
| $306K | 0.25% |
1,250
+197
| +19% | +$48.2K |
|
81
Wells Fargo
WFC
$262B
| $305K | 0.25% |
5,800
| – | – |
|
|
GMO
82
DELISTED
General Moly, Inc.
GMO
| $301K | 0.25% |
261,923
-25,250
| -9% | -$29K |
|
|
MTSC
83
DELISTED
MTS Systems Corp
MTSC
| $298K | 0.25% |
4,400
| – | – |
|
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $297K | 0.25% |
4,100
-3,037
| -43% | -$220K |
|
85
McDonald's
MCD
$226B
| $297K | 0.25% |
2,947
-544
| -16% | -$54.8K |
|
86
Broadridge
BR
$29.5B
| $295K | 0.24% |
7,080
-200
| -3% | -$8.33K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.24% |
3,478
| – | – |
|
88
KLA
KLAC
$115B
| $291K | 0.24% |
4,000
| – | – |
|
|
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $286K | 0.24% |
4,000
-200
| -5% | -$14.3K |
|
90
Microsoft
MSFT
$3.78T
| $284K | 0.23% |
6,800
-1,160
| -15% | -$48.4K |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $277K | 0.23% |
+5,000
| New | +$277K |
|
|
CBM
92
DELISTED
Cambrex Corporation
CBM
| $277K | 0.23% |
13,400
-1,600
| -11% | -$33.1K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $269K | 0.22% |
2,690
-728
| -21% | -$72.8K |
|
94
Safety Insurance
SAFT
$1.07B
| $267K | 0.22% |
+5,200
| New | +$267K |
|
95
Targa Resources
TRGP
$35.8B
| $265K | 0.22% |
+1,900
| New | +$265K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $263K | 0.22% |
6,708
| – | – |
|
97
Ford
F
$46.5B
| $259K | 0.21% |
15,000
-2,190
| -13% | -$37.8K |
|
98
BP
BP
$88.4B
| $252K | 0.21% |
5,838
-61
| -1% | -$2.63K |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $249K | 0.21% |
3,000
-200
| -6% | -$16.6K |
|
100
Invesco Senior Income Trust
VVR
$555M
| $245K | 0.2% |
48,876
-2,112
| -4% | -$10.6K |
|