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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
RDVT icon
476
Red Violet
RDVT
$1.11B
$16.6K ﹤0.01%
+847
New +$15.5K
INVA icon
477
Innoviva
INVA
$1.5B
$16.5K ﹤0.01%
+1,081
New +$17K
ALG icon
478
Alamo Group
ALG
$2.01B
$16.4K ﹤0.01%
+72
New +$15.1K
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$16.2K ﹤0.01%
+504
New +$15.9K
VHT icon
480
Vanguard Health Care ETF
VHT
$19B
$16.2K ﹤0.01%
+60
New +$15.8K
SUSL icon
481
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$16K ﹤0.01%
+171
New +$15.2K
PAA icon
482
Plains All American Pipeline
PAA
$16.4B
$16K ﹤0.01%
+910
New +$14.7K
PDBC icon
483
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$15.9K ﹤0.01%
+1,148
New +$15.4K
SG icon
484
Sweetgreen
SG
$693M
$15.9K ﹤0.01%
+630
New +$9.18K
BVN icon
485
Compañía de Minas Buenaventura
BVN
$8.79B
$15.9K ﹤0.01%
+1,000
New +$15.6K
CXW icon
486
CoreCivic
CXW
$3.32B
$15.8K ﹤0.01%
+1,011
New +$14.7K
IOSP icon
487
Innospec
IOSP
$2.29B
$15.7K ﹤0.01%
+122
New +$14.8K
XPH icon
488
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$15.5K ﹤0.01%
+360
New +$15.5K
QDF icon
489
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$15.5K ﹤0.01%
+235
New +$14.9K
AVXL icon
490
Anavex Life Sciences
AVXL
$316M
$15.3K ﹤0.01%
+3,000
New +$16.9K
CNS icon
491
Cohen & Steers
CNS
$4.36B
$15.1K ﹤0.01%
+197
New +$14.1K
AMGN icon
492
Amgen
AMGN
$225B
$15.1K ﹤0.01%
+53
New +$15.5K
WD icon
493
Walker & Dunlop
WD
$1.45B
$15.1K ﹤0.01%
+149
New +$14.3K
RLI icon
494
RLI Corp
RLI
$5.78B
$14.8K ﹤0.01%
+200
New +$14.3K
EVR icon
495
Evercore
EVR
$11.5B
$14.8K ﹤0.01%
+77
New +$13.9K
PPLI
496
People Inc
PPLI
$3.02B
$14.7K ﹤0.01%
+335
New +$14.5K
HWKN icon
497
Hawkins
HWKN
$2.7B
$14.5K ﹤0.01%
+189
New +$13K
PBH icon
498
Prestige Consumer Healthcare
PBH
$2.48B
$14.5K ﹤0.01%
+200
New +$13.4K
FTRE icon
499
Fortrea Holdings
FTRE
$1.74B
$14.5K ﹤0.01%
+361
New +$12.5K
NSP icon
500
Insperity
NSP
$1.92B
$14.5K ﹤0.01%
+132
New +$14K
18 19
20
21 22

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WWP
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FWM
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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.