FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$138M
AUM Growth
+$12.2M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$999K |
| 3 |
Skyworks Solutions
SWKS
|
$931K |
| 4 |
Monster Beverage
MNST
|
$772K |
| 5 |
Brunswick
BC
|
$618K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.16M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$896K |
| 3 |
W.W. Grainger
GWW
|
$417K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$315K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$272K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Energy | 9.74% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivaNova
LIVN
$3.1B
| $509K | 0.37% |
8,322
| – | – |
|
77
Hershey
HSY
$37.6B
| $507K | 0.37% |
4,725
-1,000
| -17% | -$107K |
|
78
McDonald's
MCD
$227B
| $507K | 0.37% |
3,312
| – | – |
|
79
Healthpeak Properties
DOC
$12.4B
| $491K | 0.36% |
15,376
| – | – |
|
80
Colgate-Palmolive
CL
$67.5B
| $474K | 0.34% |
6,400
| – | – |
|
81
Jazz Pharmaceuticals
JAZZ
$7.96B
| $473K | 0.34% |
+3,045
| New | +$473K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.34% |
+12,064
| New | +$473K |
|
83
Gentherm
THRM
$1.09B
| $461K | 0.33% |
11,885
+4,985
| +72% | +$193K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $461K | 0.33% |
3,550
| – | – |
|
85
F5
FFIV
$17.9B
| $457K | 0.33% |
3,600
| – | – |
|
86
Microsoft
MSFT
$3.75T
| $456K | 0.33% |
6,609
-200
| -3% | -$13.8K |
|
87
Southwest Airlines
LUV
$16.6B
| $449K | 0.33% |
+7,230
| New | +$449K |
|
88
American International
AIG
$45.1B
| $436K | 0.32% |
6,970
| – | – |
|
89
Core Laboratories
CLB
$572M
| $436K | 0.32% |
4,305
+800
| +23% | +$81K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $413K | 0.3% |
10,291
+480
| +5% | +$19.3K |
|
91
iShares US Utilities ETF
IDU
$1.64B
| $412K | 0.3% |
6,334
-3,800
| -37% | -$247K |
|
92
Nucor
NUE
$32.8B
| $402K | 0.29% |
6,941
| – | – |
|
93
O'Reilly Automotive
ORLY
$88.4B
| $402K | 0.29% |
27,600
+3,300
| +14% | +$48.1K |
|
94
Axon Enterprise
AXON
$56.9B
| $391K | 0.28% |
+15,550
| New | +$391K |
|
|
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $387K | 0.28% |
13,800
+2,000
| +17% | +$56.1K |
|
96
Chipotle Mexican Grill
CMG
$55.4B
| $387K | 0.28% |
+46,500
| New | +$387K |
|
97
Kinder Morgan
KMI
$59.8B
| $383K | 0.28% |
19,999
+319
| +2% | +$6.11K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $370K | 0.27% |
4,667
| – | – |
|
99
Digital Realty Trust
DLR
$54.8B
| $363K | 0.26% |
3,215
-310
| -9% | -$35K |
|
100
Dollar Tree
DLTR
$20.3B
| $360K | 0.26% |
5,150
+325
| +7% | +$22.7K |
|