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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
TMUS icon
426
T-Mobile US
TMUS
$190B
$24.5K 0.01%
+150
New +$24.4K
LEN icon
427
Lennar Class A
LEN
$20.5B
$24.2K 0.01%
+146
New +$21.9K
VUG icon
428
Vanguard Morningstar Growth ETF
VUG
$229B
$23.8K 0.01%
+414
New +$22.8K
PDT
429
John Hancock Premium Dividend Fund
PDT
$626M
$23.3K 0.01%
+2,000
New +$22.4K
IRM icon
430
Iron Mountain
IRM
$37B
$23.3K 0.01%
+290
New +$21K
MGC icon
431
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.3K 0.01%
+125
New +$22.3K
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$15B
$23.1K 0.01%
+175
New +$22K
FV icon
433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$22.9K 0.01%
+400
New +$21.6K
QCOM icon
434
Qualcomm
QCOM
$171B
$22.9K 0.01%
+135
New +$20.9K
IWV icon
435
iShares Russell 3000 ETF
IWV
$20.4B
$22.8K 0.01%
+76
New +$21.7K
HWM icon
436
Howmet Aerospace
HWM
$112B
$22.8K 0.01%
+333
New +$20.4K
BP icon
437
BP
BP
$111B
$22.6K 0.01%
+600
New +$21.5K
TRGP icon
438
Targa Resources
TRGP
$57.6B
$22.4K 0.01%
+200
New +$18.9K
BWA icon
439
BorgWarner
BWA
$14B
$22.3K 0.01%
+642
New +$21K
XJR icon
440
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$22.2K 0.01%
+566
New +$21.2K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.1K 0.01%
+298
New +$21.2K
JEF icon
442
Jefferies Financial Group
JEF
$12.6B
$22.1K 0.01%
+500
New +$20.8K
DDM icon
443
ProShares Ultra Dow30
DDM
$543M
$21.8K 0.01%
+500
New +$20.6K
MRCC
444
DELISTED
Monroe Capital Corp
MRCC
$21.6K 0.01%
+3,000
New +$21.7K
KDP icon
445
Keurig Dr Pepper
KDP
$40.2B
$21.5K 0.01%
+700
New +$21.6K
PUBM icon
446
PubMatic
PUBM
$783M
$21.5K 0.01%
+905
New +$16.2K
PRFT
447
DELISTED
Perficient Inc
PRFT
$21.1K 0.01%
+375
New +$24.5K
SCI icon
448
Service Corp International
SCI
$11.5B
$21.1K 0.01%
+284
New +$20K
MLM icon
449
Martin Marietta Materials
MLM
$32.7B
$20.9K 0.01%
+34
New +$18.6K
FSLY icon
450
Fastly Inc
FSLY
$4.54B
$20.8K 0.01%
+1,600
New +$27K
16 17
18
19 20

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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.