FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+3.61%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$102M
AUM Growth
+$3.41M
(+3.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$899K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$544K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$331K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$374K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$239K |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$237K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Energy | 11.36% |
| 3 | Consumer Staples | 9.51% |
| 4 | Real Estate | 7.32% |
| 5 | Technology | 5.78% |
