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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
CHD icon
526
Church & Dwight Co
CHD
$24B
$12.7K ﹤0.01%
+122
New +$12.2K
C icon
527
Citigroup
C
$231B
$12.6K ﹤0.01%
+200
New +$11.1K
HUBS icon
528
HubSpot
HUBS
$10.5B
$12.5K ﹤0.01%
+20
New +$12K
ETJ
529
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$12.5K ﹤0.01%
+1,500
New +$12.3K
KRBN icon
530
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$12.5K ﹤0.01%
+405
New +$12.5K
AEIS icon
531
Advanced Energy
AEIS
$13.5B
$12.4K ﹤0.01%
+122
New +$12.4K
UFPI icon
532
UFP Industries
UFPI
$5.06B
$12.4K ﹤0.01%
+101
New +$11.7K
EVTC icon
533
Evertec
EVTC
$1.82B
$12.4K ﹤0.01%
+311
New +$12.3K
ICFI icon
534
ICF International
ICFI
$1.61B
$12.4K ﹤0.01%
+82
New +$11.9K
ADUS icon
535
Addus HomeCare
ADUS
$2.2B
$12.3K ﹤0.01%
+119
New +$11.1K
GEHC icon
536
GE HealthCare
GEHC
$32.6B
$12.3K ﹤0.01%
+135
New +$11.2K
VO icon
537
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12.2K ﹤0.01%
+196
New +$11.6K
OZK icon
538
Bank OZK
OZK
$5.69B
$12.2K ﹤0.01%
+269
New +$12K
GBCI icon
539
Glacier Bancorp
GBCI
$6.4B
$12.1K ﹤0.01%
+300
New +$11.6K
DOCS icon
540
Doximity
DOCS
$4.45B
$12K ﹤0.01%
+446
New +$12.7K
GBTC icon
541
Grayscale Bitcoin Trust
GBTC
$9.51B
$12K ﹤0.01%
+210
New +$9.24K
ALC icon
542
Alcon
ALC
$35.6B
$12K ﹤0.01%
+144
New +$11.6K
SNA icon
543
Snap-on
SNA
$21.1B
$11.8K ﹤0.01%
+40
New +$11.4K
THG icon
544
Hanover Insurance
THG
$7.74B
$11.8K ﹤0.01%
+87
New +$11.3K
IEUR icon
545
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.6K ﹤0.01%
+200
New +$11.1K
PRGS icon
546
Progress Software
PRGS
$1.79B
$11.6K ﹤0.01%
+217
New +$11.9K
HELE icon
547
Helen of Troy
HELE
$696M
$11.4K ﹤0.01%
+99
New +$11.8K
HNDL icon
548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11.3K ﹤0.01%
+534
New +$11.1K
TXNM
549
TXNM Energy Inc
TXNM
$5.91B
$11.3K ﹤0.01%
+300
New +$11.2K
RELX icon
550
RELX
RELX
$60.2B
$11.3K ﹤0.01%
+260
New +$11K
20 21
22
23 24

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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.