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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$93.6B
| $46.5K | 0.01% |
+134
| New | +$46.5K |
|
352
Ingersoll Rand
IR
$31.9B
| $46.3K | 0.01% |
+488
| New | +$46.3K |
|
353
Palo Alto Networks
PANW
$132B
| $46K | 0.01% |
+324
| New | +$46K |
|
354
American Homes 4 Rent
AMH
$12.9B
| $45.6K | 0.01% |
+1,241
| New | +$45.6K |
|
355
ASML
ASML
$313B
| $45.6K | 0.01% |
+47
| New | +$45.6K |
|
356
Intuit
INTU
$187B
| $45.5K | 0.01% |
+70
| New | +$45.5K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.1K | 0.01% |
+360
| New | +$45.1K |
|
358
Merck
MRK
$210B
| $44.5K | 0.01% |
+337
| New | +$44.5K |
|
359
Canadian Pacific Kansas City
CP
$69.9B
| $44.1K | 0.01% |
+500
| New | +$44.1K |
|
360
Principal Financial Group
PFG
$17.8B
| $43.2K | 0.01% |
+500
| New | +$43.2K |
|
361
Crocs
CROX
$4.76B
| $43.1K | 0.01% |
+300
| New | +$43.1K |
|
362
Shopify
SHOP
$190B
| $42.4K | 0.01% |
+550
| New | +$42.4K |
|
|
CHX
363
DELISTED
ChampionX
CHX
| $41.6K | 0.01% |
+1,159
| New | +$41.6K |
|
364
Freeport-McMoran
FCX
$67B
| $40.4K | 0.01% |
+860
| New | +$40.4K |
|
365
CSX Corp
CSX
$60.5B
| $40.2K | 0.01% |
+1,085
| New | +$40.2K |
|
|
XYZ
366
Block, Inc.
XYZ
$46.2B
| $39.8K | 0.01% |
+470
| New | +$39.8K |
|
|
DHF
367
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $39.7K | 0.01% |
16,400
| – | – |
|
|
BPMC
368
DELISTED
Blueprint Medicines
BPMC
| $38.3K | 0.01% |
+404
| New | +$38.3K |
|
369
Moody's
MCO
$91B
| $38.1K | 0.01% |
+97
| New | +$38.1K |
|
370
Charles Schwab
SCHW
$170B
| $37.8K | 0.01% |
+523
| New | +$37.8K |
|
371
Northrop Grumman
NOC
$83.3B
| $37.8K | 0.01% |
+79
| New | +$37.8K |
|
372
Charter Communications
CHTR
$36B
| $37.8K | 0.01% |
+130
| New | +$37.8K |
|
373
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $37.7K | 0.01% |
+675
| New | +$37.7K |
|
374
Roper Technologies
ROP
$56.3B
| $36.5K | 0.01% |
+65
| New | +$36.5K |
|
375
Elevance Health
ELV
$69.4B
| $36.3K | 0.01% |
+70
| New | +$36.3K |
|