FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-13.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$155M
AUM Growth
-$34M
(-18%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.16M |
| 2 |
Dayforce
DAY
|
$1.39M |
| 3 |
MongoDB
MDB
|
$994K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Texas Pacific Land
TPL
|
$669K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$841K |
| 3 |
Safety Insurance
SAFT
|
$762K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$683K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$645K |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.76% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.2B
| $347K | 0.22% |
3,806
+176
| +5% | +$16K |
|
102
Chipotle Mexican Grill
CMG
$55.7B
| $339K | 0.22% |
39,250
| – | – |
|
103
LivaNova
LIVN
$3.07B
| $334K | 0.22% |
3,647
-1,300
| -26% | -$119K |
|
104
Nucor
NUE
$32.9B
| $334K | 0.22% |
6,441
-300
| -4% | -$15.6K |
|
105
Jazz Pharmaceuticals
JAZZ
$8.01B
| $332K | 0.21% |
2,680
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $330K | 0.21% |
3,338
| – | – |
|
107
Dollar Tree
DLTR
$20.3B
| $325K | 0.21% |
3,600
-900
| -20% | -$81.3K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $319K | 0.21% |
5,556
+336
| +6% | +$19.3K |
|
109
F5
FFIV
$17.9B
| $316K | 0.2% |
1,950
| – | – |
|
110
UnitedHealth
UNH
$277B
| $315K | 0.2% |
1,263
+63
| +5% | +$15.7K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $288K | 0.19% |
10,622
| – | – |
|
112
Cisco
CSCO
$268B
| $285K | 0.18% |
6,577
+382
| +6% | +$16.6K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $277K | 0.18% |
4,325
-2,000
| -32% | -$128K |
|
114
Walt Disney
DIS
$212B
| $274K | 0.18% |
2,502
+451
| +22% | +$49.4K |
|
115
NOV
NOV
$4.83B
| $272K | 0.18% |
10,590
-710
| -6% | -$18.2K |
|
116
Boeing
BA
$175B
| $271K | 0.17% |
840
+113
| +16% | +$36.5K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $267K | 0.17% |
+2,561
| New | +$267K |
|
118
Colgate-Palmolive
CL
$67.6B
| $262K | 0.17% |
4,400
-300
| -6% | -$17.9K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $261K | 0.17% |
+5,056
| New | +$261K |
|
120
Synaptics
SYNA
$2.58B
| $260K | 0.17% |
7,000
-12,600
| -64% | -$468K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $259K | 0.17% |
20,400
-21,400
| -51% | -$272K |
|
122
Chevron
CVX
$319B
| $256K | 0.17% |
2,355
| – | – |
|
123
Generac Holdings
GNRC
$10.3B
| $253K | 0.16% |
5,100
| – | – |
|
124
Digital Realty Trust
DLR
$55.3B
| $237K | 0.15% |
2,225
| – | – |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $235K | 0.15% |
7,420
+870
| +13% | +$27.6K |
|