FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+6.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$138M
AUM Growth
+$12.2M
Cap. Flow
+$7.93M
Cap. Flow %
5.75%
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11

Top Buys

1
IMGN
Immunogen Inc
IMGN
$1.55M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$999K
3
SWKS icon
Skyworks Solutions
SWKS
$931K
4
MNST icon
Monster Beverage
MNST
$772K
5
BC icon
Brunswick
BC
$618K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$1.16M
2
EWC icon
iShares MSCI Canada ETF
EWC
$896K
3
GWW icon
W.W. Grainger
GWW
$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$272K

Sector Composition

1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSC
126
DELISTED
MTS Systems Corp
MTSC
$202K 0.15%
3,900
– –
F icon
127
Ford
F
$46.4B
$179K 0.13%
16,000
– –
NSU
128
DELISTED
Nevsun Resources Ltd.
NSU
$164K 0.12%
68,200
– –
VVR icon
129
Invesco Senior Income Trust
VVR
$556M
$157K 0.11%
34,376
– –
PSTG icon
130
Pure Storage
PSTG
$25.6B
$147K 0.11%
11,500
– –
DHF
131
BNY Mellon High Yield Strategies Fund
DHF
$189M
$108K 0.08%
30,900
– –
CCXI
132
DELISTED
ChemoCentryx, Inc.
CCXI
$94K 0.07%
10,000
– –
AHT
133
Ashford Hospitality Trust
AHT
$36.6M
$61K 0.04%
10
-1
-9% -$6.1K
GERN icon
134
Geron
GERN
$887M
$44K 0.03%
16,000
– –
RAD
135
DELISTED
Rite Aid Corporation
RAD
$38K 0.03%
+650
New +$38K
GMO
136
DELISTED
General Moly, Inc.
GMO
$14K 0.01%
38,346
-24,700
-39% -$9.02K
BIVV
137
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,650
Closed -$253K
AMLP icon
138
Alerian MLP ETF
AMLP
$10.6B
– –
-2,498
Closed -$159K
CPRI icon
139
Capri Holdings
CPRI
$2.57B
– –
-5,500
Closed -$210K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,770
Closed -$315K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$5.4B
– –
-7,255
Closed -$272K
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-3,200
Closed -$204K
GWW icon
143
W.W. Grainger
GWW
$49B
– –
-1,790
Closed -$417K
IBM icon
144
IBM
IBM
$231B
– –
-1,351
Closed -$225K
TRGP icon
145
Targa Resources
TRGP
$35.5B
– –
-3,543
Closed -$212K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,975
Closed -$1.16M
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,179
Closed -$262K
2 3 4 5
6