FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+3.18%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.91M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5

Top Buys

1
YUM icon
Yum! Brands
YUM
$1.45M
2
CYBX
CYBERONICS INC
CYBX
$670K
3
MTSI icon
MACOM Technology Solutions
MTSI
$574K
4
ORLY icon
O'Reilly Automotive
ORLY
$480K
5
ETP
Energy Transfer Partners L.p.
ETP
$383K

Top Sells

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$501K
2
BR icon
Broadridge
BR
$406K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$346K
4
CPRI icon
Capri Holdings
CPRI
$301K
5
FOSL icon
Fossil Group
FOSL
$249K

Sector Composition

1 Healthcare 26.89%
2 Energy 14.93%
3 Industrials 6.84%
4 Consumer Staples 6.09%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$82.4B
$227K 0.18%
+5,472
New +$227K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.18%
1,660
– –
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$226K 0.18%
4,000
– –
F icon
104
Ford
F
$46.5B
$225K 0.18%
15,000
– –
VVR icon
105
Invesco Senior Income Trust
VVR
$558M
$218K 0.17%
48,876
– –
DIS icon
106
Walt Disney
DIS
$210B
$216K 0.17%
+1,891
New +$216K
ABT icon
107
Abbott
ABT
$229B
$202K 0.16%
+4,106
New +$202K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.5B
$202K 0.16%
2,690
– –
IBM icon
109
IBM
IBM
$223B
$200K 0.16%
+1,232
New +$200K
TCRT icon
110
Alaunos Therapeutics
TCRT
$4.47M
$180K 0.14%
15,000
– –
DHF
111
BNY Mellon High Yield Strategies Fund
DHF
$188M
$148K 0.12%
44,400
– –
AHT
112
Ashford Hospitality Trust
AHT
$36.3M
$141K 0.11%
16,700
– –
GMO
113
DELISTED
General Moly, Inc.
GMO
$117K 0.09%
164,600
-17,300
-10% -$12.3K
CCXI
114
DELISTED
ChemoCentryx, Inc.
CCXI
$82K 0.06%
10,000
– –
GERN icon
115
Geron
GERN
$951M
$73K 0.06%
17,000
– –
BR icon
116
Broadridge
BR
$29.7B
– –
-7,380
Closed -$406K
FOSL icon
117
Fossil Group
FOSL
$169M
– –
-3,025
Closed -$249K
GLD icon
118
SPDR Gold Trust
GLD
$109B
– –
-1,825
Closed -$207K
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,000
Closed -$228K
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15,137
Closed -$346K
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5