FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
28
Reduced
76
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.58M |
| 2 |
Texas Pacific Land
TPL
|
$726K |
| 3 |
Madison Square Garden
MSGS
|
$560K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.21M |
| 4 |
DuPont de Nemours
DD
|
$812K |
| 5 |
Axon Enterprise
AXON
|
$353K |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Energy | 7.26% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHF
151
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $76K | 0.04% |
25,000
-900
| -3% | -$2.74K |
|
|
PLM
152
DELISTED
PolyMet Mining Corp.
PLM
| $9K | ﹤0.01% |
+20,000
| New | +$9K |
|
153
Antero Resources
AR
$9.86B
| – | – |
-12,600
| Closed | -$111K |
|
|
154
Boston Scientific
BSX
$156B
| – | – |
-35,974
| Closed | -$1.38M |
|
155
Core Laboratories
CLB
$540M
| – | – |
-3,620
| Closed | -$250K |
|
156
Devon Energy
DVN
$22.9B
| – | – |
-7,400
| Closed | -$234K |
|
157
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-3,300
| Closed | -$206K |
|
158
NOV
NOV
$4.94B
| – | – |
-9,700
| Closed | -$258K |
|
159
Synaptics
SYNA
$2.7B
| – | – |
-6,700
| Closed | -$266K |
|
|
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-10,300
| Closed | -$326K |
|