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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.3B
| $12.7K | ﹤0.01% |
+122
| New | +$12.7K |
|
527
Citigroup
C
$176B
| $12.6K | ﹤0.01% |
+200
| New | +$12.6K |
|
528
HubSpot
HUBS
$25.7B
| $12.5K | ﹤0.01% |
+20
| New | +$12.5K |
|
|
ETJ
529
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $12.5K | ﹤0.01% |
+1,500
| New | +$12.5K |
|
530
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $12.5K | ﹤0.01% |
+405
| New | +$12.5K |
|
531
Advanced Energy
AEIS
$5.8B
| $12.4K | ﹤0.01% |
+122
| New | +$12.4K |
|
532
UFP Industries
UFPI
$6.08B
| $12.4K | ﹤0.01% |
+101
| New | +$12.4K |
|
533
Evertec
EVTC
$2.21B
| $12.4K | ﹤0.01% |
+311
| New | +$12.4K |
|
534
ICF International
ICFI
$1.75B
| $12.4K | ﹤0.01% |
+82
| New | +$12.4K |
|
535
Addus HomeCare
ADUS
$2.08B
| $12.3K | ﹤0.01% |
+119
| New | +$12.3K |
|
536
GE HealthCare
GEHC
$34.6B
| $12.3K | ﹤0.01% |
+135
| New | +$12.3K |
|
537
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.2K | ﹤0.01% |
+49
| New | +$12.2K |
|
538
Bank OZK
OZK
$5.9B
| $12.2K | ﹤0.01% |
+269
| New | +$12.2K |
|
539
Glacier Bancorp
GBCI
$5.88B
| $12.1K | ﹤0.01% |
+300
| New | +$12.1K |
|
540
Doximity
DOCS
$13B
| $12K | ﹤0.01% |
+446
| New | +$12K |
|
541
Grayscale Bitcoin Trust
GBTC
$44.8B
| $12K | ﹤0.01% |
+210
| New | +$12K |
|
542
Alcon
ALC
$39.6B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
543
Snap-on
SNA
$17.1B
| $11.8K | ﹤0.01% |
+40
| New | +$11.8K |
|
544
Hanover Insurance
THG
$6.35B
| $11.8K | ﹤0.01% |
+87
| New | +$11.8K |
|
545
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|
546
Progress Software
PRGS
$1.88B
| $11.6K | ﹤0.01% |
+217
| New | +$11.6K |
|
547
Helen of Troy
HELE
$587M
| $11.4K | ﹤0.01% |
+99
| New | +$11.4K |
|
548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $11.3K | ﹤0.01% |
+534
| New | +$11.3K |
|
|
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
| $11.3K | ﹤0.01% |
+300
| New | +$11.3K |
|
550
RELX
RELX
$85.9B
| $11.3K | ﹤0.01% |
+260
| New | +$11.3K |
|