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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
LIT icon
376
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$36.2K 0.01%
+800
New +$35.6K
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$16.1B
$36.2K 0.01%
+421
New +$35.4K
NEM icon
378
Newmont
NEM
$124B
$35.8K 0.01%
+1,000
New +$34.5K
LULU icon
379
lululemon athletica
LULU
$13.7B
$34.8K 0.01%
+89
New +$41.1K
IYJ icon
380
iShares US Industrials ETF
IYJ
$1.96B
$34.7K 0.01%
+276
New +$32.6K
FANG icon
381
Diamondback Energy
FANG
$56.2B
$34.7K 0.01%
+175
New +$29.7K
FRI icon
382
First Trust S&P REIT Index Fund
FRI
$202M
$33.8K 0.01%
+1,300
New +$33.3K
GE icon
383
GE Aerospace
GE
$379B
$33.4K 0.01%
+238
New +$28K
CISO
384
CISO Global
CISO
$11.8M
$33.3K 0.01%
27,334
+1
+0% +$2
ENOV icon
385
Enovis
ENOV
$1.42B
$33.3K 0.01%
+533
New +$31.9K
KIM.PRN icon
386
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.6M
$33.1K 0.01%
+588
New +$33.5K
SPOT icon
387
Spotify
SPOT
$101B
$33K 0.01%
+125
New +$29.4K
MS icon
388
Morgan Stanley
MS
$342B
$33K 0.01%
+350
New +$30.8K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.48B
$32.5K 0.01%
+555
New +$31.3K
LNG icon
390
Cheniere Energy
LNG
$55.4B
$32.3K 0.01%
+200
New +$32.2K
NVO
391
Novo Nordisk
NVO
$203B
$32.1K 0.01%
+250
New +$29.8K
SCCO icon
392
Southern Copper
SCCO
$165B
$32K 0.01%
+327
New +$25.8K
FR icon
393
First Industrial Realty Trust
FR
$8.4B
$31.5K 0.01%
+600
New +$31.7K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.4K 0.01%
+350
New +$30.8K
MRNA icon
395
Moderna
MRNA
$25.4B
$30.9K 0.01%
+290
New +$29.2K
NEAR icon
396
iShares Short Maturity Bond ETF
NEAR
$4.88B
$30.8K 0.01%
+610
New +$30.8K
VC icon
397
Visteon
VC
$2.84B
$30.7K 0.01%
+261
New +$30.5K
AFL icon
398
Aflac
AFL
$60.5B
$30.1K 0.01%
+351
New +$28.8K
AAN
399
DELISTED
The Aaron's Company Inc
AAN
$30K 0.01%
+4,000
New +$37.4K
DRH icon
400
Diamondrock Hospitality Co
DRH
$2.5B
$29.7K 0.01%
+3,090
New +$28.9K
14 15
16
17 18

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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.