FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+26.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
(+29%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8
Top Buys
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.36M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.04M |
| 4 |
Ares Capital
ARCC
|
$993K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$913K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.32M |
| 3 |
Dayforce
DAY
|
$717K |
| 4 |
CY
Cypress Semiconductor
CY
|
$637K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$552K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $505K | 0.25% |
8,197
+6,000
| +273% | +$370K |
|
102
Caterpillar
CAT
$193B
| $501K | 0.25% |
3,964
| – | – |
|
103
Waters Corp
WAT
$17.4B
| $501K | 0.25% |
2,775
-100
| -3% | -$18.1K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $498K | 0.25% |
8,175
-2,252
| -22% | -$137K |
|
105
Gentherm
THRM
$1.1B
| $470K | 0.23% |
12,085
-170
| -1% | -$6.61K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $469K | 0.23% |
2,442
-300
| -11% | -$57.6K |
|
107
LyondellBasell Industries
LYB
$17.6B
| $465K | 0.23% |
7,075
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $450K | 0.22% |
+3,661
| New | +$450K |
|
|
LX
109
LexinFintech Holdings
LX
$1.02B
| $448K | 0.22% |
+42,100
| New | +$448K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.22% |
2,448
-726
| -23% | -$130K |
|
111
SPDR S&P 500 ETF Trust
SPY
$653B
| $434K | 0.21% |
1,409
+14
| +1% | +$4.31K |
|
112
Netflix
NFLX
$515B
| $424K | 0.21% |
931
+145
| +18% | +$66K |
|
113
Williams Companies
WMB
$70.3B
| $421K | 0.21% |
22,125
-998
| -4% | -$19K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $416K | 0.21% |
13,307
| – | – |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $405K | 0.2% |
3,173
-100
| -3% | -$12.8K |
|
116
Agios Pharmaceuticals
AGIO
$2.33B
| $401K | 0.2% |
7,500
-1,600
| -18% | -$85.5K |
|
117
UnitedHealth
UNH
$278B
| $377K | 0.19% |
1,279
-16
| -1% | -$4.72K |
|
118
Vanguard Real Estate ETF
VNQ
$34B
| $355K | 0.18% |
4,517
-2,858
| -39% | -$225K |
|
119
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $352K | 0.17% |
9,181
+810
| +10% | +$31.1K |
|
120
Healthpeak Properties
DOC
$12.3B
| $346K | 0.17% |
12,538
| – | – |
|
121
DuPont de Nemours
DD
$31.7B
| $345K | 0.17% |
6,492
-266
| -4% | -$14.1K |
|
122
First Trust Cloud Computing ETF
SKYY
$3.01B
| $341K | 0.17% |
4,581
+116
| +3% | +$8.64K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.17% |
8,514
-6,645
| -44% | -$265K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $331K | 0.16% |
+13,401
| New | +$331K |
|
125
Workday
WDAY
$62.2B
| $329K | 0.16% |
+1,755
| New | +$329K |
|