FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38
Top Buys
| 1 |
Illumina
ILMN
|
$1.04M |
| 2 |
F5
FFIV
|
$538K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$283K |
| 5 |
Invesco Senior Income Trust
VVR
|
$256K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$4.67M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.65M |
| 3 |
Generac Holdings
GNRC
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 6.74% |
| 5 | Technology | 6.29% |
