FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+2.91%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$116M
AUM Growth
-$4.77M
Cap. Flow
-$3.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
31.79%
Holding
115
New
3
Increased
18
Reduced
52
Closed
7

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$969K
2
PBYI icon
Puma Biotechnology
PBYI
$835K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$379K
4
CP icon
Canadian Pacific Kansas City
CP
$311K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$222K

Top Sells

1
GLNG icon
Golar LNG
GLNG
$1.2M
2
JKHY icon
Jack Henry & Associates
JKHY
$897K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$604K
4
HELE icon
Helen of Troy
HELE
$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$376K

Sector Composition

1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$88.4B
$210K 0.18%
5,838
– –
CSCO icon
102
Cisco
CSCO
$269B
$208K 0.18%
8,280
– –
ABT icon
103
Abbott
ABT
$231B
$205K 0.18%
4,934
– –
GMO
104
DELISTED
General Moly, Inc.
GMO
$183K 0.16%
245,923
-16,000
-6% -$11.9K
ARES icon
105
Ares Management
ARES
$39.5B
$175K 0.15%
10,000
– –
AHT
106
Ashford Hospitality Trust
AHT
$36.7M
$171K 0.15%
18
-1
-5% -$9.5K
DHF
107
BNY Mellon High Yield Strategies Fund
DHF
$190M
$164K 0.14%
44,400
– –
GERN icon
108
Geron
GERN
$880M
$34K 0.03%
17,000
-986
-5% -$1.97K
HELE icon
109
Helen of Troy
HELE
$589M
– –
-7,700
Closed -$467K
INVA icon
110
Innoviva
INVA
$1.32B
– –
-7,362
Closed -$219K
JKHY icon
111
Jack Henry & Associates
JKHY
$11.8B
– –
-15,100
Closed -$897K
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,000
Closed -$277K
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,325
Closed -$204K
OPEN
114
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,625
Closed -$376K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,700
Closed -$604K
1 2 3 4
5