FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+1.45%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$179M
AUM Growth
-$7.75M
(-4.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.36M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$752K |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$743K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$694K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$525K |
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$669K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$584K |
| 4 |
Ubiquiti
UI
|
$475K |
| 5 |
Caterpillar
CAT
|
$398K |
Sector Composition
| 1 | Healthcare | 33.01% |
| 2 | Energy | 7.37% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-6,077
| Closed | -$669K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,202
| Closed | -$251K |
|
153
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,691
| Closed | -$223K |
|
154
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-5,090
| Closed | -$293K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,398
| Closed | -$241K |
|
|
FINL
156
DELISTED
Finish Line
FINL
| – | – |
-10,000
| Closed | -$145K |
|