FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+7.3%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$306M
AUM Growth
+$14.7M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
NeoGenomics
NEO
|
$908K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$882K |
| 4 |
ScottsMiracle-Gro
SMG
|
$814K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.62M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$962K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$437K |
| 4 |
Civitas Resources
CIVI
|
$418K |
| 5 |
MongoDB
MDB
|
$363K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.33% |
