FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+8.32%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$272M
AUM Growth
+$18.2M
Cap. Flow
+$7.16M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
76
Reduced
36
Closed
8

Top Buys

1
PTON icon
Peloton Interactive
PTON
$2.18M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$917K
3
CGNT icon
Cognyte Software
CGNT
$737K
4
RLAY icon
Relay Therapeutics
RLAY
$672K
5
LLY icon
Eli Lilly
LLY
$635K

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.05M
2
BMY icon
Bristol-Myers Squibb
BMY
$805K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$646K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$360K
5
V icon
Visa
V
$283K

Sector Composition

1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$804B
$224K 0.08%
+4,950
New +$224K
GLD icon
177
SPDR Gold Trust
GLD
$110B
$220K 0.08%
1,375
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$15.4B
$215K 0.08%
+3,132
New +$215K
CARR icon
179
Carrier Global
CARR
$53.9B
$213K 0.08%
+5,051
New +$213K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.3B
$213K 0.08%
+2,884
New +$213K
INTC icon
181
Intel
INTC
$107B
$211K 0.08%
+3,298
New +$211K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$209K 0.08%
5,430
– –
ECL icon
183
Ecolab
ECL
$78B
$204K 0.08%
953
– –
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$204K 0.08%
+2,671
New +$204K
CSCO icon
185
Cisco
CSCO
$270B
$202K 0.07%
+3,915
New +$202K
JNCE
186
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$132K 0.05%
+12,844
New +$132K
VYNE icon
187
VYNE Therapeutics
VYNE
$7.85M
$105K 0.04%
850
– –
DHF
188
BNY Mellon High Yield Strategies Fund
DHF
$189M
$80K 0.03%
25,900
– –
VVR icon
189
Invesco Senior Income Trust
VVR
$555M
$76K 0.03%
18,035
– –
AWH
190
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$68K 0.03%
667
– –
AGIO icon
191
Agios Pharmaceuticals
AGIO
$2.1B
– –
-5,750
Closed -$249K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.6B
– –
-8,281
Closed -$212K
BMY icon
193
Bristol-Myers Squibb
BMY
$95.3B
– –
-12,980
Closed -$805K
DNLI icon
194
Denali Therapeutics
DNLI
$2.17B
– –
-3,000
Closed -$251K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,569
Closed -$646K
RDY icon
196
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-15,000
Closed -$214K
TSLA icon
197
Tesla
TSLA
$1.08T
– –
-870
Closed -$205K
FFIV icon
198
F5
FFIV
$18B
– –
-1,250
Closed -$220K
4 5 6 7
8