FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+3.61%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$102M
AUM Growth
+$3.41M
Cap. Flow
+$1.23M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$899K
2
AAPL icon
Apple
AAPL
$692K
3
MJN
Mead Johnson Nutrition Company
MJN
$544K
4
META icon
Meta Platforms (Facebook)
META
$432K
5
GBT
Global Blood Therapeutics, Inc.
GBT
$331K

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$374K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$239K
3
MTSC
MTS Systems Corp
MTSC
$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$226K
5
PEG icon
Public Service Enterprise Group
PEG
$218K

Sector Composition

1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$237K 0.23%
3,600
– –
ABT icon
102
Abbott
ABT
$232B
$235K 0.23%
5,980
-326
-5% -$12.8K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.22%
3,200
– –
IBM icon
104
IBM
IBM
$231B
$221K 0.22%
+1,526
New +$221K
F icon
105
Ford
F
$46.4B
$217K 0.21%
17,252
-700
-4% -$8.81K
DIS icon
106
Walt Disney
DIS
$213B
$212K 0.21%
+2,166
New +$212K
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
$201K 0.2%
+68,200
New +$201K
VVR icon
108
Invesco Senior Income Trust
VVR
$556M
$183K 0.18%
43,876
– –
DAR icon
109
Darling Ingredients
DAR
$4.97B
$168K 0.16%
11,300
-3,000
-21% -$44.6K
CLDX icon
110
Celldex Therapeutics
CLDX
$1.49B
$125K 0.12%
1,903
-1,180
-38% -$77.5K
PSTG icon
111
Pure Storage
PSTG
$25.4B
$125K 0.12%
11,500
– –
FCX icon
112
Freeport-McMoran
FCX
$65.5B
$123K 0.12%
11,020
-5,635
-34% -$62.9K
DHF
113
BNY Mellon High Yield Strategies Fund
DHF
$189M
$103K 0.1%
30,900
– –
ACTG icon
114
Acacia Research
ACTG
$315M
$86K 0.08%
19,496
-5,400
-22% -$23.8K
TCRT icon
115
Alaunos Therapeutics
TCRT
$4.29M
$82K 0.08%
100
– –
AHT
116
Ashford Hospitality Trust
AHT
$36.7M
$73K 0.07%
14
– –
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$58K 0.06%
777
-135
-15% -$10.1K
CCXI
118
DELISTED
ChemoCentryx, Inc.
CCXI
$45K 0.04%
10,000
– –
GERN icon
119
Geron
GERN
$880M
$43K 0.04%
16,000
– –
GMO
120
DELISTED
General Moly, Inc.
GMO
$42K 0.04%
122,046
-24,854
-17% -$8.55K
ATI icon
121
ATI
ATI
$10.7B
– –
-10,100
Closed -$165K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,928
Closed -$226K
PEG icon
123
Public Service Enterprise Group
PEG
$40.5B
– –
-4,615
Closed -$218K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,133
Closed -$239K
MTSC
125
DELISTED
MTS Systems Corp
MTSC
– –
-3,900
Closed -$237K
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