FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.19%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$117M
AUM Growth
+$2.92M
(+2.6%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$1.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$823K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$464K |
| 5 |
Alibaba
BABA
|
$463K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.57M |
| 2 |
American International
AIG
|
$614K |
| 3 |
O'Reilly Automotive
ORLY
|
$450K |
| 4 |
Devon Energy
DVN
|
$431K |
| 5 |
Colgate-Palmolive
CL
|
$399K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Energy | 10% |
| 3 | Consumer Staples | 7.19% |
| 4 | Real Estate | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Devon Energy
DVN
$22.6B
| – | – |
-11,624
| Closed | -$431K |
|
127
Larimar Therapeutics
LRMR
$331M
| – | – |
-760
| Closed | -$292K |
|
128
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,760
| Closed | -$201K |
|
|
CYBX
129
DELISTED
CYBERONICS INC
CYBX
| – | – |
-25,832
| Closed | -$1.57M |
|