FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+7.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$11.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
$4.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$911K
3
PTON icon
Peloton Interactive
PTON
$775K
4
TRUP icon
Trupanion
TRUP
$576K
5
CIVI icon
Civitas Resources
CIVI
$456K

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$1.08M
2
IRM icon
Iron Mountain
IRM
$1.06M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$209K
5
ECL icon
Ecolab
ECL
$204K

Sector Composition

1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.13B
$1.19M 0.39%
26,330
+3,000
+13% +$135K
MSGS icon
77
Madison Square Garden
MSGS
$4.75B
$1.18M 0.39%
6,835
– –
BSX icon
78
Boston Scientific
BSX
$156B
$1.17M 0.39%
27,324
-500
-2% -$21.4K
TRUP icon
79
Trupanion
TRUP
$1.99B
$1.15M 0.38%
10,000
+5,000
+100% +$576K
ORLY icon
80
O'Reilly Automotive
ORLY
$88B
$1.13M 0.37%
1,995
– –
SAFT icon
81
Safety Insurance
SAFT
$1.1B
$1.08M 0.36%
13,816
+227
+2% +$17.8K
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.36%
6,200
– –
CBOE icon
83
Cboe Global Markets
CBOE
$24.7B
$1.05M 0.35%
8,850
– –
XLRN
84
DELISTED
Acceleron Pharma Inc.
XLRN
$1.05M 0.35%
8,400
– –
AAL icon
85
American Airlines Group
AAL
$8.82B
$1.05M 0.35%
49,597
-70
-0.1% -$1.49K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.02M 0.34%
10,000
– –
IMGN
87
DELISTED
Immunogen Inc
IMGN
$997K 0.33%
151,340
– –
COP icon
88
ConocoPhillips
COP
$124B
$939K 0.31%
15,411
-55
-0.4% -$3.35K
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.9B
$926K 0.31%
10,480
-600
-5% -$53K
SPYV icon
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$920K 0.3%
23,275
-467
-2% -$18.5K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$918K 0.3%
9,609
+3,139
+49% +$300K
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.8B
$917K 0.3%
8,299
– –
DHR icon
93
Danaher
DHR
$147B
$898K 0.3%
3,347
+126
+4% +$33.8K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.29%
3,190
+25
+0.8% +$6.95K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$881K 0.29%
6,628
– –
HD icon
96
Home Depot
HD
$405B
$880K 0.29%
2,760
+102
+4% +$32.5K
WY icon
97
Weyerhaeuser
WY
$18.7B
$867K 0.29%
25,180
-2,300
-8% -$79.2K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
$832K 0.28%
5,081
– –
THRM icon
99
Gentherm
THRM
$1.12B
$830K 0.27%
11,685
– –
WAT icon
100
Waters Corp
WAT
$18B
$821K 0.27%
2,375
– –
2 3
4
5 6