FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+19.54%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$160M
AUM Growth
+$21.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10

Top Buys

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$8.48M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$4.24M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$1.86M
4
IPGP icon
IPG Photonics
IPGP
$816K
5
IBB icon
iShares Biotechnology ETF
IBB
$703K

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$726K
2
CAB
Cabela's Inc
CAB
$591K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$509K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$502K
5
IDU icon
iShares US Utilities ETF
IDU
$412K

Sector Composition

1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSC
126
DELISTED
MTS Systems Corp
MTSC
$208K 0.13%
3,900
– –
PG icon
127
Procter & Gamble
PG
$373B
$200K 0.13%
+2,199
New +$200K
F icon
128
Ford
F
$46.4B
$192K 0.12%
16,000
– –
VVR icon
129
Invesco Senior Income Trust
VVR
$556M
$152K 0.1%
33,776
-600
-2% -$2.7K
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
$149K 0.09%
68,200
– –
FINL
131
DELISTED
Finish Line
FINL
$120K 0.08%
+10,000
New +$120K
DHF
132
BNY Mellon High Yield Strategies Fund
DHF
$189M
$109K 0.07%
30,900
– –
CCXI
133
DELISTED
ChemoCentryx, Inc.
CCXI
$74K 0.05%
10,000
– –
AHT
134
Ashford Hospitality Trust
AHT
$36.6M
$67K 0.04%
10
– –
RAD
135
DELISTED
Rite Aid Corporation
RAD
$52K 0.03%
1,335
+685
+105% +$26.7K
GERN icon
136
Geron
GERN
$887M
$35K 0.02%
16,000
– –
DIS icon
137
Walt Disney
DIS
$215B
– –
-2,241
Closed -$238K
EWC icon
138
iShares MSCI Canada ETF
EWC
$3.23B
– –
-27,138
Closed -$726K
IDU icon
139
iShares US Utilities ETF
IDU
$1.63B
– –
-6,334
Closed -$412K
PSTG icon
140
Pure Storage
PSTG
$25.6B
– –
-11,500
Closed -$147K
RGNX icon
141
Regenxbio
RGNX
$472M
– –
-13,134
Closed -$259K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$205K
AABA
143
DELISTED
Altaba Inc. Common Stock
AABA
– –
-4,100
Closed -$223K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,770
Closed -$220K
CAB
145
DELISTED
Cabela's Inc
CAB
– –
-9,950
Closed -$591K
GMO
146
DELISTED
General Moly, Inc.
GMO
– –
-38,346
Closed -$14K
2 3 4 5
6