FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+8.32%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$272M
AUM Growth
+$18.2M
Cap. Flow
+$7.16M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
76
Reduced
36
Closed
8

Top Buys

1
PTON icon
Peloton Interactive
PTON
$2.18M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$917K
3
CGNT icon
Cognyte Software
CGNT
$737K
4
RLAY icon
Relay Therapeutics
RLAY
$672K
5
LLY icon
Eli Lilly
LLY
$635K

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.05M
2
BMY icon
Bristol-Myers Squibb
BMY
$805K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$646K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$360K
5
V icon
Visa
V
$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.04B
$1.13M 0.41%
23,330
+1,050
+5% +$50.6K
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.08M 0.4%
37,320
– –
BSX icon
78
Boston Scientific
BSX
$159B
$1.08M 0.4%
27,824
– –
IRM icon
79
Iron Mountain
IRM
$26.9B
$1.06M 0.39%
28,562
-28,363
-50% -$1.05M
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.02M 0.38%
10,000
– –
GLNG icon
81
Golar LNG
GLNG
$4.49B
$1.02M 0.37%
99,600
– –
UPS icon
82
United Parcel Service
UPS
$71.6B
$1.01M 0.37%
5,963
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$89.1B
$1.01M 0.37%
29,925
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.8B
$988K 0.36%
11,080
– –
WY icon
85
Weyerhaeuser
WY
$18.4B
$978K 0.36%
27,480
-6,500
-19% -$231K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$917K 0.34%
+8,299
New +$917K
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$900K 0.33%
23,742
+35
+0.1% +$1.33K
CBOE icon
88
Cboe Global Markets
CBOE
$24.5B
$873K 0.32%
8,850
+500
+6% +$49.3K
THRM icon
89
Gentherm
THRM
$1.09B
$866K 0.32%
11,685
+500
+4% +$37.1K
CAG icon
90
Conagra Brands
CAG
$9.07B
$837K 0.31%
22,266
– –
NVDA icon
91
NVIDIA
NVDA
$4.18T
$822K 0.3%
61,600
-120
-0.2% -$1.6K
COP icon
92
ConocoPhillips
COP
$120B
$819K 0.3%
15,466
+300
+2% +$15.9K
HD icon
93
Home Depot
HD
$410B
$811K 0.3%
2,658
+197
+8% +$60.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$809K 0.3%
3,165
+497
+19% +$127K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$807K 0.3%
6,628
-215
-3% -$26.2K
CAT icon
96
Caterpillar
CAT
$197B
$786K 0.29%
3,390
+26
+0.8% +$6.03K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$780K 0.29%
6,200
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.68B
$765K 0.28%
5,081
+305
+6% +$45.9K
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$765K 0.28%
15,869
– –
IPGP icon
100
IPG Photonics
IPGP
$3.48B
$746K 0.27%
3,535
– –
2 3
4
5 6