FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
28
Reduced
76
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.58M |
| 2 |
Texas Pacific Land
TPL
|
$726K |
| 3 |
Madison Square Garden
MSGS
|
$560K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.21M |
| 4 |
DuPont de Nemours
DD
|
$812K |
| 5 |
Axon Enterprise
AXON
|
$353K |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Energy | 7.26% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.01% |
