FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+7.3%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$306M
AUM Growth
+$14.7M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
NeoGenomics
NEO
|
$908K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$882K |
| 4 |
ScottsMiracle-Gro
SMG
|
$814K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$591K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.62M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$962K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$437K |
| 4 |
Civitas Resources
CIVI
|
$418K |
| 5 |
MongoDB
MDB
|
$363K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.06M | 1% |
32,157
+3
| +0% | +$285 |
|
27
Dayforce
DAY
$11B
| $2.79M | 0.91% |
26,690
-3,100
| -10% | -$324K |
|
28
BridgeBio Pharma
BBIO
$9.91B
| $2.73M | 0.89% |
163,400
+5,502
| +3% | +$91.8K |
|
29
Microsoft
MSFT
$3.78T
| $2.54M | 0.83% |
7,538
+92
| +1% | +$30.9K |
|
30
Iridium Communications
IRDM
$2.61B
| $2.53M | 0.83% |
61,375
| – | – |
|
31
Pliant Therapeutics
PLRX
$100M
| $2.35M | 0.77% |
174,260
+7,813
| +5% | +$105K |
|
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.35M | 0.77% |
54,727
-1,424
| -3% | -$61.1K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.76% |
19,063
| – | – |
|
|
34
Tesla
TSLA
$1.09T
| $2.3M | 0.75% |
6,528
+5,751
| +740% | +$2.03M |
|
35
Gilead Sciences
GILD
$140B
| $2.28M | 0.75% |
31,447
-1,090
| -3% | -$79.1K |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $2.28M | 0.75% |
65,200
-50
| -0.1% | -$1.75K |
|
37
SBA Communications
SBAC
$21B
| $2.22M | 0.73% |
5,700
| – | – |
|
38
Medtronic
MDT
$119B
| $2.21M | 0.72% |
21,346
-44
| -0.2% | -$4.55K |
|
39
Axon Enterprise
AXON
$57.3B
| $2.19M | 0.72% |
13,950
-300
| -2% | -$47.1K |
|
40
Constellation Brands
STZ
$25.7B
| $2.13M | 0.7% |
8,500
+134
| +2% | +$33.6K |
|
41
AbbVie
ABBV
$376B
| $2.12M | 0.69% |
15,660
+494
| +3% | +$66.9K |
|
42
Walt Disney
DIS
$214B
| $2.11M | 0.69% |
13,620
+320
| +2% | +$49.6K |
|
43
Accenture
ACN
$158B
| $2.04M | 0.67% |
4,910
| – | – |
|
44
NVIDIA
NVDA
$4.18T
| $1.99M | 0.65% |
67,620
+1,270
| +2% | +$37.4K |
|
45
Yum China
YUMC
$16.4B
| $1.94M | 0.64% |
39,000
-350
| -0.9% | -$17.4K |
|
|
46
NeoGenomics
NEO
$1.04B
| $1.94M | 0.64% |
56,945
+26,615
| +88% | +$908K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.89M | 0.62% |
75,770
-750
| -1% | -$18.7K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.86M | 0.61% |
31,746
+1,194
| +4% | +$69.8K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.81M | 0.59% |
14,750
+89
| +0.6% | +$10.9K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.58% |
11,450
-100
| -0.9% | -$15.5K |
|