FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+10.08%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$343M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
719
New
522
Increased
50
Reduced
79
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$2.61M |
| 2 |
Generac Holdings
GNRC
|
$1.82M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$530K |
| 4 |
Advanced Micro Devices
AMD
|
$412K |
| 5 |
Pliant Therapeutics
PLRX
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.1B
| $14.3K | ﹤0.01% |
+150
| New | +$14.3K |
|
502
AudioCodes
AUDC
$276M
| $14.1K | ﹤0.01% |
+1,085
| New | +$14.1K |
|
503
RPM International
RPM
$16.4B
| $13.9K | ﹤0.01% |
+117
| New | +$13.9K |
|
504
Dorman Products
DORM
$5.08B
| $13.9K | ﹤0.01% |
+144
| New | +$13.9K |
|
505
Sony
SONY
$171B
| $13.8K | ﹤0.01% |
+805
| New | +$13.8K |
|
506
Coterra Energy
CTRA
$18.2B
| $13.8K | ﹤0.01% |
+494
| New | +$13.8K |
|
507
BlackRock MuniVest Fund
MVF
$382M
| $13.8K | ﹤0.01% |
+1,950
| New | +$13.8K |
|
508
PPL Corp
PPL
$26.4B
| $13.8K | ﹤0.01% |
+500
| New | +$13.8K |
|
509
WD-40
WDFC
$2.94B
| $13.7K | ﹤0.01% |
+54
| New | +$13.7K |
|
510
MPLX
MPLX
$51.1B
| $13.6K | ﹤0.01% |
+327
| New | +$13.6K |
|
511
Johnson Controls International
JCI
$70.1B
| $13.6K | ﹤0.01% |
+208
| New | +$13.6K |
|
512
Ituran Location and Control
ITRN
$685M
| $13.5K | ﹤0.01% |
+483
| New | +$13.5K |
|
513
Simulations Plus
SLP
$285M
| $13.5K | ﹤0.01% |
+328
| New | +$13.5K |
|
514
Brady Corp
BRC
$3.79B
| $13.5K | ﹤0.01% |
+227
| New | +$13.5K |
|
515
US Physical Therapy
USPH
$1.29B
| $13.4K | ﹤0.01% |
+119
| New | +$13.4K |
|
516
HCA Healthcare
HCA
$97.8B
| $13.3K | ﹤0.01% |
+40
| New | +$13.3K |
|
517
Global Partners
GLP
$1.76B
| $13.3K | ﹤0.01% |
+300
| New | +$13.3K |
|
|
IFN
518
India Fund
IFN
$600M
| $13.3K | ﹤0.01% |
+650
| New | +$13.3K |
|
519
TFS Financial
TFSL
$3.84B
| $13.2K | ﹤0.01% |
+1,050
| New | +$13.2K |
|
520
Xylem
XYL
$34.1B
| $13.2K | ﹤0.01% |
+102
| New | +$13.2K |
|
521
RXO
RXO
$2.79B
| $13.1K | ﹤0.01% |
+600
| New | +$13.1K |
|
522
Equifax
EFX
$31.2B
| $13.1K | ﹤0.01% |
+49
| New | +$13.1K |
|
523
Boston Properties
BXP
$12B
| $13.1K | ﹤0.01% |
+200
| New | +$13.1K |
|
524
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $13K | ﹤0.01% |
+303
| New | +$13K |
|
525
SPDR S&P Biotech ETF
XBI
$5.33B
| $12.8K | ﹤0.01% |
+135
| New | +$12.8K |
|