FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$237M
AUM Growth
+$237M
(+2.2%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
Kellanova
K
|
$1.23M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$247K |
| 3 |
Procter & Gamble
PG
|
$220K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$210K |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Technology | 11.29% |
| 3 | Energy | 9.28% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
N-able
NABL
$1.51B
| $139K | 0.06% |
15,100
| – | – |
|
177
Palantir
PLTR
$372B
| $119K | 0.05% |
14,650
-300
| -2% | -$2.44K |
|
178
Cognyte Software
CGNT
$652M
| $93K | 0.04% |
22,950
| – | – |
|
|
JNCE
179
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $75K | 0.03% |
32,259
| – | – |
|
180
Invesco Senior Income Trust
VVR
$561M
| $67K | 0.03% |
18,035
| – | – |
|
|
CISO
181
CISO Global
CISO
$30.8M
| $59K | 0.02% |
20,000
| – | – |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40K | 0.02% |
20,000
| – | – |
|
|
DHF
183
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $35K | 0.01% |
16,400
| – | – |
|
|
LX
184
LexinFintech Holdings
LX
$1.06B
| $19K | 0.01% |
11,500
| – | – |
|
|
AWH
185
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
186
Procter & Gamble
PG
$368B
| – | – |
-1,527
| Closed | -$220K |
|
|
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,044
| Closed | -$210K |
|
|
AVYA
188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-11,100
| Closed | -$25K |
|