FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$138M
AUM Growth
+$12.2M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.55M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$999K |
| 3 |
Skyworks Solutions
SWKS
|
$931K |
| 4 |
Monster Beverage
MNST
|
$772K |
| 5 |
Brunswick
BC
|
$618K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.16M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$896K |
| 3 |
W.W. Grainger
GWW
|
$417K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$315K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$272K |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Energy | 9.74% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Technology | 6.5% |
