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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
Cap. Flow
+$8.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3M
2
GNRC icon
Generac Holdings
GNRC
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K
4
PLRX icon
Pliant Therapeutics
PLRX
+$416K
5
AMD icon
Advanced Micro Devices
AMD
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IMGN
Immunogen Inc
IMGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NVDA icon
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
CCL icon
301
Carnival Corporation Ltd
CCL
$37.9B
$71.5K 0.02%
+4,375
New +$71.2K
UFOX
302
Defiance Space and Connective Tech ETF
UFOX
$922M
$71.1K 0.02%
+1,819
New +$68.3K
VYGR icon
303
Voyager Therapeutics
VYGR
$197M
$70.7K 0.02%
+7,593
New +$64.1K
INDY icon
304
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$70.6K 0.02%
+1,400
New +$69.8K
BAC icon
305
Bank of America
BAC
$453B
$70.2K 0.02%
+1,851
New +$63.5K
LIND icon
306
Lindblad Expeditions
LIND
$2.24B
$70K 0.02%
+7,500
New +$69.1K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
$69.1K 0.02%
+255
New +$65.2K
BKNG icon
308
Booking.com
BKNG
$159B
$68.9K 0.02%
+475
New +$67.7K
CB icon
309
Chubb
CB
$132B
$68.9K 0.02%
+266
New +$65.4K
TTE icon
310
TotalEnergies
TTE
$194B
$68.8K 0.02%
+1,000
New +$65.6K
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$68.5K 0.02%
+1,710
New +$68.1K
RYTM icon
312
Rhythm Pharmaceuticals
RYTM
$8.1B
$67.3K 0.02%
+1,554
New +$68K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$66.6K 0.02%
+700
New +$66.2K
VVR icon
314
Invesco Senior Income Trust
VVR
$457M
$65.9K 0.02%
15,400
– –
KLG
315
DELISTED
WK Kellogg Co
KLG
$65.5K 0.02%
+3,484
New +$50.7K
SKX
316
DELISTED
Skechers
SKX
$64.6K 0.02%
+1,055
New +$64.4K
MFC icon
317
Manulife Financial
MFC
$72.6B
$64.1K 0.02%
+2,567
New +$59K
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.03T
$63.9K 0.02%
+133
New +$60.9K
VLTO icon
319
Veralto
VLTO
$23.6B
$63.7K 0.02%
+719
New +$59.6K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$63.6K 0.02%
+1,510
New +$59.6K
EXAS
321
DELISTED
Exact Sciences
EXAS
$63.4K 0.02%
+918
New +$58.1K
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$62K 0.02%
+1,712
New +$60.2K
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$61.9K 0.02%
+1,536
New +$58.4K
RBA icon
324
RB Global
RBA
$16B
$61.9K 0.02%
+812
New +$56.7K
CRH icon
325
CRH
CRH
$65.2B
$60.8K 0.02%
+705
New +$53.9K
11 12
13
14 15

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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.