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 | |
|---|---|---|---|---|---|---|
276
LivaNova
LIVN
$3.19B
| $89.5K | 0.03% |
+1,600
| New | +$89.5K |
|
277
Microchip Technology
MCHP
$34.9B
| $89.2K | 0.03% |
+994
| New | +$89.2K |
|
278
Permian Resources
PR
$9.76B
| $88.3K | 0.03% |
+5,000
| New | +$88.3K |
|
279
Insulet
PODD
$24.7B
| $85.7K | 0.03% |
+500
| New | +$85.7K |
|
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $84.3K | 0.02% |
+2,650
| New | +$84.3K |
|
281
Fidelity Total Bond ETF
FBND
$20.6B
| $84.3K | 0.02% |
+1,860
| New | +$84.3K |
|
282
Construction Partners
ROAD
$6.79B
| $84.2K | 0.02% |
+1,500
| New | +$84.2K |
|
283
Twilio
TWLO
$16.6B
| $83.2K | 0.02% |
+1,360
| New | +$83.2K |
|
284
LKQ Corp
LKQ
$8.31B
| $80.9K | 0.02% |
+1,514
| New | +$80.9K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $80.7K | 0.02% |
+1,454
| New | +$80.7K |
|
286
iShares MSCI Japan ETF
EWJ
$15.6B
| $80.6K | 0.02% |
+1,130
| New | +$80.6K |
|
|
VERV
287
DELISTED
Verve Therapeutics
VERV
| $79.7K | 0.02% |
+6,000
| New | +$79.7K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $79.4K | 0.02% |
+811
| New | +$79.4K |
|
289
Graphic Packaging
GPK
$6.12B
| $79.3K | 0.02% |
+2,717
| New | +$79.3K |
|
290
Global X Cybersecurity ETF
BUG
$1.14B
| $78.8K | 0.02% |
+2,650
| New | +$78.8K |
|
291
Synaptics
SYNA
$2.69B
| $78K | 0.02% |
+800
| New | +$78K |
|
292
ESAB
ESAB
$6.92B
| $77.4K | 0.02% |
+700
| New | +$77.4K |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $77.3K | 0.02% |
+967
| New | +$77.3K |
|
294
STAG Industrial
STAG
$6.78B
| $76.9K | 0.02% |
+2,000
| New | +$76.9K |
|
295
Clorox
CLX
$15.3B
| $76.6K | 0.02% |
+500
| New | +$76.6K |
|
296
iShares Global Comm Services ETF
IXP
$616M
| $75.7K | 0.02% |
+900
| New | +$75.7K |
|
297
Shell
SHEL
$210B
| $72.2K | 0.02% |
+1,077
| New | +$72.2K |
|
298
Fulcrum Therapeutics
FULC
$393M
| $71.9K | 0.02% |
+7,613
| New | +$71.9K |
|
299
Progressive
PGR
$142B
| $71.8K | 0.02% |
+347
| New | +$71.8K |
|
300
American Express
AXP
$225B
| $71.7K | 0.02% |
+315
| New | +$71.7K |
|