FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-13.62%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$155M
AUM Growth
-$34M
(-18%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.16M |
| 2 |
Dayforce
DAY
|
$1.39M |
| 3 |
MongoDB
MDB
|
$994K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Texas Pacific Land
TPL
|
$669K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$841K |
| 3 |
Safety Insurance
SAFT
|
$762K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$683K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$645K |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.76% |
| 5 | Consumer Staples | 5.64% |
