FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-0.26%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$98.7M
AUM Growth
-$18.3M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.82M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$316K |
| 3 |
Abbott
ABT
|
$264K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$969K |
| 3 |
CVS Health
CVS
|
$809K |
| 4 |
Maximus
MMS
|
$772K |
| 5 |
Align Technology
ALGN
|
$618K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Energy | 10.59% |
| 3 | Consumer Staples | 8.55% |
| 4 | Real Estate | 7% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Puma Biotechnology
PBYI
$252M
| – | – |
-3,300
| Closed | -$259K |
|
127
Wells Fargo
WFC
$261B
| – | – |
-4,100
| Closed | -$223K |
|
128
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-10,282
| Closed | -$215K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| – | – |
-7,397
| Closed | -$351K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-37,620
| Closed | -$1.8M |
|