FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.81%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$4.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Peloton Interactive
PTON
|
$775K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Civitas Resources
CIVI
|
$456K |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.08M |
| 2 |
Iron Mountain
IRM
|
$1.06M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$398K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$209K |
| 5 |
Ecolab
ECL
|
$204K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.66% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Ecolab
ECL
$78.6B
| – | – |
-953
| Closed | -$204K |
|
|
202
Iron Mountain
IRM
$27.3B
| – | – |
-28,562
| Closed | -$1.06M |
|
|
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,430
| Closed | -$209K |
|
|
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-37,320
| Closed | -$1.08M |
|