FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+19.54%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$160M
AUM Growth
+$21.9M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.48M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.24M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$1.86M |
| 4 |
IPG Photonics
IPGP
|
$816K |
| 5 |
iShares Biotechnology ETF
IBB
|
$703K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$726K |
| 2 |
CAB
Cabela's Inc
CAB
|
$591K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$509K |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$502K |
| 5 |
iShares US Utilities ETF
IDU
|
$412K |
Sector Composition
| 1 | Healthcare | 33.04% |
| 2 | Energy | 9.32% |
| 3 | Consumer Staples | 6.79% |
| 4 | Technology | 6.15% |
| 5 | Consumer Discretionary | 6.14% |
