FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+11.36%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$282M
AUM Growth
+$21.5M
(+8.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Pliant Therapeutics
PLRX
|
$1.22M |
| 5 |
MDU Resources
MDU
|
$860K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.13M |
| 3 |
Alphatec Holdings
ATEC
|
$427K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$330K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$261K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.35% |
| 5 | Energy | 6.64% |
