FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$122M
AUM Growth
+$4.05M
(+3.4%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$891K |
| 2 |
Celldex Therapeutics
CLDX
|
$697K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$393K |
| 4 |
Dollar Tree
DLTR
|
$365K |
| 5 |
CBM
Cambrex Corporation
CBM
|
$341K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$938K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 3 |
Broadcom
AVGO
|
$495K |
| 4 |
Automatic Data Processing
ADP
|
$343K |
| 5 |
State Street
STT
|
$301K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 7.56% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 6.36% |
