FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.8%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
65
Reduced
39
Closed
6
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2.41M |
| 2 |
CrowdStrike
CRWD
|
$1.35M |
| 3 |
Verint Systems
VRNT
|
$1.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.02M |
| 5 |
MSCI
MSCI
|
$877K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$5.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$794K |
| 3 |
Dayforce
DAY
|
$661K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$402K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.78% |
