FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+4.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$36.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.39M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
3
NFLX icon
Netflix
NFLX
$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
$460K
5
AR icon
Antero Resources
AR
$418K

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.71M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$752K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$694K
4
BPMC
Blueprint Medicines
BPMC
$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$217K

Sector Composition

1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$421K 0.23%
4,525
-400
-8% -$37.2K
NUE icon
102
Nucor
NUE
$32.9B
$421K 0.23%
6,741
-200
-3% -$12.5K
AR icon
103
Antero Resources
AR
$9.91B
$418K 0.23%
+19,600
New +$418K
TOTL icon
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$411K 0.22%
8,647
+4,141
+92% +$197K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.2B
$396K 0.21%
5,220
-200
-4% -$15.2K
ALGN icon
106
Align Technology
ALGN
$9.63B
$393K 0.21%
1,150
-200
-15% -$68.3K
DLTR icon
107
Dollar Tree
DLTR
$21.7B
$382K 0.21%
4,500
-850
-16% -$72.2K
ABT icon
108
Abbott
ABT
$228B
$381K 0.21%
6,243
+1
+0% +$61
GNRC icon
109
Generac Holdings
GNRC
$10.4B
$380K 0.21%
7,350
– –
LUV icon
110
Southwest Airlines
LUV
$17B
$370K 0.2%
7,280
-60
-0.8% -$3.05K
CVX icon
111
Chevron
CVX
$319B
$361K 0.19%
2,855
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.19%
4,632
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$10.6B
$353K 0.19%
+34,967
New +$353K
DOC icon
114
Healthpeak Properties
DOC
$12.3B
$350K 0.19%
13,538
-800
-6% -$20.7K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$348K 0.19%
3,188
– –
AIG icon
116
American International
AIG
$44.7B
$343K 0.19%
6,470
-500
-7% -$26.5K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$341K 0.18%
+9,716
New +$341K
CMG icon
118
Chipotle Mexican Grill
CMG
$56B
$339K 0.18%
785
– –
DHR icon
119
Danaher
DHR
$144B
$339K 0.18%
3,436
– –
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$337K 0.18%
13,800
-500
-3% -$12.2K
STON
121
DELISTED
StoneMor Inc.
STON
$337K 0.18%
55,868
-2,900
-5% -$17.5K
FFIV icon
122
F5
FFIV
$17.5B
$336K 0.18%
1,950
– –
TT icon
123
Trane Technologies
TT
$90.5B
$326K 0.18%
3,630
-40
-1% -$3.59K
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$320K 0.17%
+9,427
New +$320K
MOO icon
125
VanEck Agribusiness ETF
MOO
$619M
$308K 0.17%
4,950
-200
-4% -$12.4K
3 4
5
6 7