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FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$343M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$3M |
| 2 |
Generac Holdings
GNRC
|
+$1.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$516K |
| 4 |
Pliant Therapeutics
PLRX
|
+$416K |
| 5 |
Advanced Micro Devices
AMD
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
NVIDIA
NVDA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LivaNova
LIVN
$4.45B
| $89.5K | 0.03% |
+1,600
| New | +$83.1K |
|
277
Microchip Technology
MCHP
$43.1B
| $89.2K | 0.03% |
+994
| New | +$85.7K |
|
|
PR
278
Permian Resources
PR
$18B
| $88.3K | 0.03% |
+5,000
| New | +$73.4K |
|
279
Insulet
PODD
$10.1B
| $85.7K | 0.03% |
+500
| New | +$93.2K |
|
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $84.3K | 0.02% |
+2,650
| New | +$79.8K |
|
281
Fidelity Total Bond ETF
FBND
$27.3B
| $84.3K | 0.02% |
+1,860
| New | +$84.4K |
|
282
Construction Partners
ROAD
$6.9B
| $84.2K | 0.02% |
+1,500
| New | +$70.9K |
|
283
Twilio
TWLO
$37.9B
| $83.2K | 0.02% |
+1,360
| New | +$89.6K |
|
284
LKQ Corp
LKQ
$6.25B
| $80.9K | 0.02% |
+1,514
| New | +$75.1K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $80.7K | 0.02% |
+1,454
| New | +$82.7K |
|
286
iShares MSCI Japan ETF
EWJ
$23.1B
| $80.6K | 0.02% |
+1,130
| New | +$76.6K |
|
|
VERV
287
DELISTED
Verve Therapeutics
VERV
| $79.7K | 0.02% |
+6,000
| New | +$79.6K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.4K | 0.02% |
+811
| New | +$79.4K |
|
289
Graphic Packaging
GPK
$3.46B
| $79.3K | 0.02% |
+2,717
| New | +$71.1K |
|
290
Global X Cybersecurity ETF
BUG
$1.5B
| $78.8K | 0.02% |
+2,650
| New | +$79.5K |
|
291
Synaptics
SYNA
$4.3B
| $78K | 0.02% |
+800
| New | +$84.1K |
|
292
ESAB
ESAB
$5.35B
| $77.4K | 0.02% |
+700
| New | +$65.3K |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $77.3K | 0.02% |
+967
| New | +$74.1K |
|
294
STAG Industrial
STAG
$7.12B
| $76.9K | 0.02% |
+2,000
| New | +$75.8K |
|
295
Clorox
CLX
$12.8B
| $76.6K | 0.02% |
+500
| New | +$74.6K |
|
296
iShares Global Comm Services ETF
IXP
$561M
| $75.7K | 0.02% |
+900
| New | +$72.1K |
|
297
Shell
SHEL
$249B
| $72.2K | 0.02% |
+1,077
| New | +$69K |
|
298
Fulcrum Therapeutics
FULC
$284M
| $71.9K | 0.02% |
+7,613
| New | +$68K |
|
299
Progressive
PGR
$121B
| $71.8K | 0.02% |
+347
| New | +$64.4K |
|
300
American Express
AXP
$232B
| $71.7K | 0.02% |
+315
| New | +$65.3K |
|
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Fernwood Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Fernwood Investment Management held 720 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fernwood Investment Management's Q1 2024 filing shows 523 new, 50 increased, 79 reduced and 1 closed positions. Its largest new stake was Elastic: 26,000 shares worth $2.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fernwood Investment Management's largest Q1 2024 buy was Elastic: 26,000 shares worth $2.61M.
- Fernwood Investment Management added most to Generac Holdings in Q1 2024, an estimated $1.69M increase.
- Fernwood Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Fernwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $2.48M.
- Fernwood Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2024.
- Fernwood Investment Management opened 523 new positions and closed 1 in Q1 2024.
- Fernwood Investment Management's portfolio value rose 13% quarter-over-quarter to $343M.
Based on Fernwood Investment Management's 13F filing for Q1 2024, filed 13 May 2024.