FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+9.12%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
Safety Insurance
SAFT
|
$4.67M |
| 4 |
CVS Health
CVS
|
$4.57M |
| 5 |
Biogen
BIIB
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 15.56% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $227K | 0.15% |
+2,787
| New | +$227K |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $227K | 0.15% |
+3,200
| New | +$227K |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $227K | 0.15% |
+6,900
| New | +$227K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $222K | 0.15% |
+6,708
| New | +$222K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.15% |
+3,478
| New | +$220K |
|
|
SOHU
131
Sohu.com
SOHU
$468M
| $202K | 0.13% |
+2,775
| New | +$202K |
|
|
QRE
132
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $176K | 0.12% |
+10,300
| New | +$176K |
|
|
AHT
133
Ashford Hospitality Trust
AHT
$36.7M
| $158K | 0.1% |
+20
| New | +$158K |
|
|
OREX
134
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $93K | 0.06% |
+1,650
| New | +$93K |
|
135
Geron
GERN
$880M
| $81K | 0.05% |
+17,986
| New | +$81K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $66K | 0.04% |
+946
| New | +$66K |
|
137
Great Elm Group
GEG
$87M
| $40K | 0.03% |
+2,442
| New | +$40K |
|