FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
-1.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$23.1M
Cap. Flow %
11.47%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

1
BBIO icon
BridgeBio Pharma
BBIO
$2.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M
3
BSX icon
Boston Scientific
BSX
$1.26M
4
AAPL icon
Apple
AAPL
$854K
5
MSFT icon
Microsoft
MSFT
$800K

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$594K
2
ALGN icon
Align Technology
ALGN
$274K
3
BFH icon
Bread Financial
BFH
$272K
4
CELG
Celgene Corp
CELG
$270K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$229K

Sector Composition

1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOMX
176
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$103K 0.05%
34,000
– –
VVR icon
177
Invesco Senior Income Trust
VVR
$561M
$86K 0.04%
20,500
+2,200
+12% +$9.23K
DHF
178
BNY Mellon High Yield Strategies Fund
DHF
$189M
$79K 0.04%
25,900
+900
+4% +$2.75K
CCXI
179
DELISTED
ChemoCentryx, Inc.
CCXI
$68K 0.03%
10,000
– –
OVV icon
180
Ovintiv
OVV
$10.8B
$52K 0.03%
11,351
-10,286
-48% -$47.1K
ALGN icon
181
Align Technology
ALGN
$10.3B
– –
-1,000
Closed -$274K
BFH icon
182
Bread Financial
BFH
$3.09B
– –
-1,940
Closed -$272K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,119
Closed -$228K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-7,928
Closed -$215K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-1,605
Closed -$229K
SLYG icon
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-3,757
Closed -$229K
TSCO icon
187
Tractor Supply
TSCO
$32.7B
– –
-2,000
Closed -$218K
CELG
188
DELISTED
Celgene Corp
CELG
– –
-2,925
Closed -$270K
PLM
189
DELISTED
PolyMet Mining Corp.
PLM
– –
-20,000
Closed -$9K
4 5 6 7
8