FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+18.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$209M
AUM Growth
+$209M
(+3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
MongoDB
MDB
|
$978K |
| 4 |
Marvell Technology
MRVL
|
$768K |
| 5 |
MSCI
MSCI
|
$589K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.61M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Monster Beverage
MNST
|
$1.31M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$948K |
Sector Composition
| 1 | Healthcare | 27.48% |
| 2 | Technology | 9.21% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.13% |
1,986
| – | – |
|
127
Mettler-Toledo International
MTD
$26.8B
| $270K | 0.13% |
340
-10
| -3% | -$7.94K |
|
128
LivaNova
LIVN
$3.08B
| $264K | 0.13% |
3,500
| – | – |
|
129
Dollar Tree
DLTR
$22.8B
| $263K | 0.13% |
2,800
| – | – |
|
130
Netflix
NFLX
$513B
| $253K | 0.12% |
781
-720
| -48% | -$233K |
|
131
Generac Holdings
GNRC
$10.9B
| $251K | 0.12% |
2,500
-800
| -24% | -$80.3K |
|
132
Kinder Morgan
KMI
$60B
| $247K | 0.12% |
11,651
-1,000
| -8% | -$21.2K |
|
133
Coca-Cola
KO
$297B
| $246K | 0.12% |
4,442
-200
| -4% | -$11.1K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.8B
| $245K | 0.12% |
2,214
| – | – |
|
135
Colgate-Palmolive
CL
$67.9B
| $241K | 0.12% |
3,500
| – | – |
|
136
Global X Cloud Computing ETF
CLOU
$314M
| $236K | 0.11% |
+15,000
| New | +$236K |
|
137
Chevron
CVX
$324B
| $236K | 0.11% |
1,955
-400
| -17% | -$48.3K |
|
138
First Trust Cloud Computing ETF
SKYY
$3.04B
| $236K | 0.11% |
+3,914
| New | +$236K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $235K | 0.11% |
1,543
| – | – |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $232K | 0.11% |
+7,100
| New | +$232K |
|
141
Boeing
BA
$177B
| $227K | 0.11% |
697
-590
| -46% | -$192K |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $227K | 0.11% |
1,373
+3
| +0.2% | +$496 |
|
143
Synaptics
SYNA
$2.7B
| $224K | 0.11% |
+3,400
| New | +$224K |
|
144
Corteva
CTVA
$50.4B
| $221K | 0.11% |
7,491
-58
| -0.8% | -$1.71K |
|
145
F5
FFIV
$18B
| $216K | 0.1% |
1,550
| – | – |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212K | 0.1% |
5,636
| – | – |
|
147
Jazz Pharmaceuticals
JAZZ
$7.75B
| $209K | 0.1% |
+1,400
| New | +$209K |
|
148
Oneok
OKE
$48.1B
| $209K | 0.1% |
2,758
-120
| -4% | -$9.09K |
|
149
Intel
INTC
$107B
| $208K | 0.1% |
3,468
-500
| -13% | -$30K |
|
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $205K | 0.1% |
+3,177
| New | +$205K |
|