FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.76%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$187M
AUM Growth
+$27.3M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.19M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.32M |
| 2 |
Safety Insurance
SAFT
|
$458K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$319K |
| 4 |
STON
StoneMor Inc.
STON
|
$314K |
| 5 |
MACOM Technology Solutions
MTSI
|
$272K |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Energy | 8.15% |
| 3 | Consumer Staples | 6.41% |
| 4 | Technology | 6.23% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| – | – |
-3,600
| Closed | -$228K |
|
|
152
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-6,100
| Closed | -$272K |
|
|
153
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-18,150
| Closed | -$319K |
|
|
EEP
154
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-14,700
| Closed | -$235K |
|
|
MTSC
155
DELISTED
MTS Systems Corp
MTSC
| – | – |
-3,900
| Closed | -$208K |
|