FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+19.54%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$160M
AUM Growth
+$21.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10

Top Buys

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$8.48M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$4.24M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$1.86M
4
IPGP icon
IPG Photonics
IPGP
$816K
5
IBB icon
iShares Biotechnology ETF
IBB
$703K

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$726K
2
CAB
Cabela's Inc
CAB
$591K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$502K
5
IDU icon
iShares US Utilities ETF
IDU
$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$65.7B
$526K 0.33%
8,220
-1,500
-15% -$96K
WFC.PRL icon
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$526K 0.33%
400
– –
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$523K 0.33%
8,400
+258
+3% +$16.1K
THRM icon
79
Gentherm
THRM
$1.09B
$516K 0.32%
13,885
+2,000
+17% +$74.3K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$513K 0.32%
13,223
+1,159
+10% +$45K
ORLY icon
81
O'Reilly Automotive
ORLY
$88.4B
$504K 0.32%
35,100
+7,500
+27% +$108K
MSFT icon
82
Microsoft
MSFT
$3.75T
$492K 0.31%
6,609
– –
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$7.96B
$475K 0.3%
3,245
+200
+7% +$29.3K
CL icon
84
Colgate-Palmolive
CL
$67.5B
$466K 0.29%
6,400
– –
ALGN icon
85
Align Technology
ALGN
$9.6B
$456K 0.29%
2,450
-1,200
-33% -$223K
CRUS icon
86
Cirrus Logic
CRUS
$5.76B
$456K 0.29%
8,560
– –
DLTR icon
87
Dollar Tree
DLTR
$20.3B
$447K 0.28%
5,150
– –
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$446K 0.28%
5,452
+785
+17% +$64.2K
FFIV icon
89
F5
FFIV
$17.9B
$434K 0.27%
3,600
– –
DOC icon
90
Healthpeak Properties
DOC
$12.4B
$430K 0.27%
15,438
+62
+0.4% +$1.73K
AIG icon
91
American International
AIG
$45.2B
$428K 0.27%
6,970
– –
LUV icon
92
Southwest Airlines
LUV
$16.6B
$405K 0.25%
7,230
– –
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$400K 0.25%
10,291
– –
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$399K 0.25%
14,000
+200
+1% +$5.7K
NUE icon
95
Nucor
NUE
$32.8B
$389K 0.24%
6,941
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83B
$359K 0.22%
6,075
+339
+6% +$20K
KMI icon
97
Kinder Morgan
KMI
$59.8B
$355K 0.22%
18,499
-1,500
-8% -$28.8K
ACN icon
98
Accenture
ACN
$155B
$350K 0.22%
2,590
+500
+24% +$67.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.22%
1,910
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$348K 0.22%
+2,992
New +$348K
2 3
4
5 6