FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+21.24%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$674K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$646K |
| 4 |
Dayforce
DAY
|
$561K |
| 5 |
Amazon
AMZN
|
$433K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.71M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$1.08M |
| 3 |
NFX
Newfield Exploration
NFX
|
$405K |
| 4 |
Tractor Supply
TSCO
|
$264K |
| 5 |
Cigna
CI
|
$214K |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Energy | 7.64% |
| 3 | Technology | 7.07% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
| $139K | 0.07% |
10,000
| – | – |
|
|
FOMX
152
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $128K | 0.07% |
34,000
| – | – |
|
153
Antero Resources
AR
$9.86B
| $111K | 0.06% |
12,600
| – | – |
|
154
Invesco Senior Income Trust
VVR
$561M
| $86K | 0.05% |
20,500
-2,000
| -9% | -$8.39K |
|
|
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $80K | 0.04% |
25,900
| – | – |
|
|
156
Cigna
CI
$80.3B
| – | – |
-1,125
| Closed | -$214K |
|
157
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-8,340
| Closed | -$211K |
|
158
Procter & Gamble
PG
$368B
| – | – |
-2,194
| Closed | -$202K |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| – | – |
-27,600
| Closed | -$405K |
|