FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+8.32%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$272M
AUM Growth
+$18.2M
(+7.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
76
Reduced
36
Closed
8
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$917K |
| 3 |
Cognyte Software
CGNT
|
$737K |
| 4 |
Relay Therapeutics
RLAY
|
$672K |
| 5 |
Eli Lilly
LLY
|
$635K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$805K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$646K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$360K |
| 5 |
Visa
V
|
$283K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$669B
| $2.64M | 0.97% |
14,118
+3,400
| +32% | +$635K |
|
27
Medtronic
MDT
$120B
| $2.6M | 0.96% |
22,021
+699
| +3% | +$82.6K |
|
28
Dayforce
DAY
$11B
| $2.54M | 0.93% |
30,090
+600
| +2% | +$50.6K |
|
29
Iridium Communications
IRDM
$2.58B
| $2.53M | 0.93% |
61,375
| – | – |
|
|
30
Peloton Interactive
PTON
$3.29B
| $2.5M | 0.92% |
22,190
+19,365
| +685% | +$2.18M |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $2.42M | 0.89% |
21,187
-1,096
| -5% | -$125K |
|
32
Marvell Technology
MRVL
$55.5B
| $2.4M | 0.88% |
49,085
+4,200
| +9% | +$206K |
|
33
Universal Display
OLED
$6.8B
| $2.4M | 0.88% |
10,115
+200
| +2% | +$47.4K |
|
34
Yum China
YUMC
$16.3B
| $2.37M | 0.87% |
39,950
-650
| -2% | -$38.5K |
|
35
Gilead Sciences
GILD
$140B
| $2.31M | 0.85% |
35,802
-500
| -1% | -$32.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $2.23M | 0.82% |
21,560
| – | – |
|
37
Walt Disney
DIS
$214B
| $2.23M | 0.82% |
12,081
+5
| +0% | +$923 |
|
38
Skyworks Solutions
SWKS
$10.9B
| $2.13M | 0.78% |
11,620
+95
| +0.8% | +$17.4K |
|
39
Axon Enterprise
AXON
$57.2B
| $2.03M | 0.75% |
14,250
+300
| +2% | +$42.7K |
|
40
Constellation Brands
STZ
$25.7B
| $1.88M | 0.69% |
8,226
+500
| +6% | +$114K |
|
41
Chipotle Mexican Grill
CMG
$55.4B
| $1.88M | 0.69% |
66,000
+250
| +0.4% | +$7.1K |
|
42
PayPal
PYPL
$65.2B
| $1.84M | 0.68% |
7,580
+1,230
| +19% | +$299K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.75M | 0.64% |
76,520
| – | – |
|
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.74M | 0.64% |
14,636
| – | – |
|
45
Alibaba
BABA
$313B
| $1.72M | 0.63% |
7,598
+165
| +2% | +$37.4K |
|
46
Microsoft
MSFT
$3.77T
| $1.61M | 0.59% |
6,811
+151
| +2% | +$35.6K |
|
47
Global X Cloud Computing ETF
CLOU
$308M
| $1.6M | 0.59% |
61,975
+1,400
| +2% | +$36K |
|
48
SBA Communications
SBAC
$20.9B
| $1.58M | 0.58% |
5,700
+300
| +6% | +$83.3K |
|
49
Cencora
COR
$56.9B
| $1.56M | 0.57% |
13,200
+400
| +3% | +$47.2K |
|
50
Biogen
BIIB
$20.3B
| $1.53M | 0.56% |
5,485
-75
| -1% | -$21K |
|