FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+10.08%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$343M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
719
New
522
Increased
50
Reduced
79
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
+$2.61M |
| 2 |
Generac Holdings
GNRC
|
+$1.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$530K |
| 4 |
Advanced Micro Devices
AMD
|
+$412K |
| 5 |
Pliant Therapeutics
PLRX
|
+$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$2.48M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
Walmart
WMT
|
+$1.63M |
| 4 |
NVIDIA
NVDA
|
+$1.43M |
| 5 |
Microsoft
MSFT
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $146K | 0.04% |
+1,976
| New | +$146K |
|
227
XPO
XPO
$15.6B
| $146K | 0.04% |
+1,200
| New | +$146K |
|
228
Vanguard Large-Cap ETF
VV
$44.7B
| $146K | 0.04% |
+610
| New | +$146K |
|
229
N-able
NABL
$1.56B
| $142K | 0.04% |
10,900
-4,000
| -27% | -$52.3K |
|
230
Nurix Therapeutics
NRIX
$742M
| $142K | 0.04% |
+9,681
| New | +$142K |
|
231
Altrius Global Dividend ETF
DIVD
$11M
| $142K | 0.04% |
+4,227
| New | +$142K |
|
232
IBM
IBM
$239B
| $142K | 0.04% |
+741
| New | +$142K |
|
233
PepsiCo
PEP
$194B
| $141K | 0.04% |
+805
| New | +$141K |
|
234
Digital Realty Trust
DLR
$55B
| $135K | 0.04% |
1,012
-634
| -39% | -$84.6K |
|
235
Intel
INTC
$107B
| $134K | 0.04% |
+3,030
| New | +$134K |
|
236
LeMaitre Vascular
LMAT
$2.2B
| $133K | 0.04% |
+2,000
| New | +$133K |
|
237
Thermo Fisher Scientific
TMO
$184B
| $133K | 0.04% |
+228
| New | +$133K |
|
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $131K | 0.04% |
+2,750
| New | +$131K |
|
239
Broadcom
AVGO
$1.63T
| $131K | 0.04% |
+990
| New | +$131K |
|
240
Costco
COST
$431B
| $130K | 0.04% |
+177
| New | +$130K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $128K | 0.04% |
+1,159
| New | +$128K |
|
242
iShares US Utilities ETF
IDU
$1.61B
| $123K | 0.04% |
+1,458
| New | +$123K |
|
243
AutoZone
AZO
$71B
| $123K | 0.04% |
+39
| New | +$123K |
|
244
Vanguard Total Stock Market ETF
VTI
$530B
| $122K | 0.04% |
+470
| New | +$122K |
|
245
iShares US Energy ETF
IYE
$1.16B
| $121K | 0.04% |
+2,450
| New | +$121K |
|
246
Salesforce
CRM
$240B
| $120K | 0.04% |
+400
| New | +$120K |
|
247
Regeneron Pharmaceuticals
REGN
$59.2B
| $118K | 0.03% |
+123
| New | +$118K |
|
248
Otis Worldwide
OTIS
$34.3B
| $118K | 0.03% |
+1,185
| New | +$118K |
|
249
Check Point Software Technologies
CHKP
$21.1B
| $117K | 0.03% |
+715
| New | +$117K |
|
250
Linde
LIN
$223B
| $116K | 0.03% |
+250
| New | +$116K |
|