FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+4.15%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$1.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$1.05M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$876K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$841K
4
DD icon
DuPont de Nemours
DD
$640K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$423K

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.39M
2
UI icon
Ubiquiti
UI
$1.12M
3
DVY icon
iShares Select Dividend ETF
DVY
$589K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$502K
5
AIG icon
American International
AIG
$343K

Sector Composition

1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$7.94B
$451K 0.24%
2,680
-400
-13% -$67.3K
LUV icon
102
Southwest Airlines
LUV
$17B
$448K 0.24%
7,180
-100
-1% -$6.24K
ACN icon
103
Accenture
ACN
$157B
$441K 0.23%
2,590
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$440K 0.23%
4,632
– –
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$438K 0.23%
11,444
+1,728
+18% +$66.1K
EWG icon
106
iShares MSCI Germany ETF
EWG
$2.49B
$436K 0.23%
14,644
-2,000
-12% -$59.5K
NUE icon
107
Nucor
NUE
$32.9B
$428K 0.23%
6,741
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$423K 0.22%
+4,011
New +$423K
ALGN icon
109
Align Technology
ALGN
$9.63B
$411K 0.22%
1,050
-100
-9% -$39.1K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$395K 0.21%
5,220
– –
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$391K 0.21%
3,338
+150
+5% +$17.6K
FFIV icon
112
F5
FFIV
$17.5B
$389K 0.21%
1,950
– –
DHR icon
113
Danaher
DHR
$144B
$373K 0.2%
3,436
– –
TT icon
114
Trane Technologies
TT
$90.5B
$371K 0.2%
3,630
– –
DLTR icon
115
Dollar Tree
DLTR
$21.7B
$367K 0.19%
4,500
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$56B
$357K 0.19%
785
– –
DOC icon
117
Healthpeak Properties
DOC
$12.3B
$356K 0.19%
13,538
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$338K 0.18%
+4,186
New +$338K
SPTM icon
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$334K 0.18%
9,218
-209
-2% -$7.57K
SPYV icon
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$331K 0.17%
10,622
+2,345
+28% +$73.1K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$330K 0.17%
12,700
-1,100
-8% -$28.6K
UNH icon
122
UnitedHealth
UNH
$276B
$319K 0.17%
1,200
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$317K 0.17%
13,665
-21,642
-61% -$502K
CL icon
124
Colgate-Palmolive
CL
$67.3B
$315K 0.17%
4,700
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$312K 0.16%
2,819
-1,254
-31% -$139K
3 4
5
6 7