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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.57B
| $59.6K | 0.02% |
+700
| New | +$59.6K |
|
327
Eversource Energy
ES
$23.7B
| $57.8K | 0.02% |
+967
| New | +$57.8K |
|
328
FedEx
FDX
$53.3B
| $57.7K | 0.02% |
+199
| New | +$57.7K |
|
329
Tandem Diabetes Care
TNDM
$849M
| $57.5K | 0.02% |
+1,625
| New | +$57.5K |
|
330
TSMC
TSM
$1.3T
| $57.1K | 0.02% |
+420
| New | +$57.1K |
|
331
McKesson
MCK
$87.8B
| $56.4K | 0.02% |
+105
| New | +$56.4K |
|
332
Allegion
ALLE
$14.6B
| $55.1K | 0.02% |
+409
| New | +$55.1K |
|
333
Sunoco
SUN
$6.98B
| $54.3K | 0.02% |
+900
| New | +$54.3K |
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $54K | 0.02% |
+1,216
| New | +$54K |
|
335
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $53.8K | 0.02% |
+1,670
| New | +$53.8K |
|
336
Amphenol
APH
$143B
| $53.5K | 0.02% |
+928
| New | +$53.5K |
|
337
Public Service Enterprise Group
PEG
$39.9B
| $53.4K | 0.02% |
+800
| New | +$53.4K |
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $53.1K | 0.02% |
+1,452
| New | +$53.1K |
|
339
On Holding
ONON
$14.5B
| $53.1K | 0.02% |
+1,500
| New | +$53.1K |
|
340
Cintas
CTAS
$81.4B
| $52.9K | 0.02% |
+308
| New | +$52.9K |
|
341
iShares S&P 500 Value ETF
IVE
$41B
| $52.7K | 0.02% |
+282
| New | +$52.7K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $51.6K | 0.02% |
+1,255
| New | +$51.6K |
|
343
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $51.4K | 0.02% |
+1,572
| New | +$51.4K |
|
344
ATI
ATI
$10.3B
| $51.2K | 0.01% |
+1,000
| New | +$51.2K |
|
345
General Dynamics
GD
$86.4B
| $49.2K | 0.01% |
+174
| New | +$49.2K |
|
346
iShares US Technology ETF
IYW
$23.3B
| $48.6K | 0.01% |
+360
| New | +$48.6K |
|
347
Hilton Worldwide
HLT
$64.7B
| $48K | 0.01% |
+225
| New | +$48K |
|
348
PPG Industries
PPG
$24.7B
| $47.2K | 0.01% |
+326
| New | +$47.2K |
|
349
Masco
MAS
$15.4B
| $46.9K | 0.01% |
+594
| New | +$46.9K |
|
350
NextEra Energy, Inc.
NEE
$144B
| $46.8K | 0.01% |
+733
| New | +$46.8K |
|