We are live on ! Find out more
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
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$29.6K 0.01%
+300
New +$27.4K
ROK icon
402
Rockwell Automation
ROK
$50.1B
$29.4K 0.01%
+101
New +$29.1K
TEF
403
DELISTED
Telefonica
TEF
$29.4K 0.01%
+6,665
New +$27.4K
NOV icon
404
NOV
NOV
$7.45B
$29.3K 0.01%
+1,500
New +$27.9K
SLYV icon
405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$29K 0.01%
+350
New +$28.1K
SNY icon
406
Sanofi
SNY
$105B
$29K 0.01%
+596
New +$29.1K
TAP icon
407
Molson Coors Class B
TAP
$7.75B
$28.6K 0.01%
+425
New +$26.9K
RCKT icon
408
Rocket Pharmaceuticals
RCKT
$374M
$28.5K 0.01%
+1,057
New +$30K
BAH icon
409
Booz Allen Hamilton
BAH
$9.43B
$28.4K 0.01%
+191
New +$26.9K
IRDM icon
410
Iridium Communications
IRDM
$5.26B
$28.1K 0.01%
+1,075
New +$35K
ET icon
411
Energy Transfer Partners
ET
$72.1B
$27.8K 0.01%
+1,768
New +$25.8K
MMS icon
412
Maximus
MMS
$2.85B
$27.3K 0.01%
+325
New +$26.7K
EMR icon
413
Emerson Electric
EMR
$91.4B
$27.2K 0.01%
+240
New +$24.7K
BMY icon
414
Bristol-Myers Squibb
BMY
$130B
$27.1K 0.01%
+500
New +$25.5K
FIVE icon
415
Five Below
FIVE
$13.2B
$27K 0.01%
+149
New +$28.7K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26.5K 0.01%
+513
New +$25.7K
EBAY icon
417
eBay
EBAY
$45.5B
$26.4K 0.01%
+500
New +$22.7K
AL
418
DELISTED
Air Lease Corp
AL
$25.7K 0.01%
+500
New +$21.4K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.4K 0.01%
+150
New +$24.1K
XJH icon
420
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$24.9K 0.01%
+605
New +$23.3K
ADBE icon
421
Adobe
ADBE
$103B
$24.7K 0.01%
+49
New +$28.1K
PAAS icon
422
Pan American Silver
PAAS
$22.1B
$24.7K 0.01%
+1,639
New +$22.6K
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$24.6K 0.01%
400
– –
KNX icon
424
Knight Transportation
KNX
$11.6B
$24.5K 0.01%
+446
New +$25.2K
KGC icon
425
Kinross Gold
KGC
$32.6B
$24.5K 0.01%
+4,000
New +$21.8K
15 16
17
18 19

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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.