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 | |
|---|---|---|---|---|---|---|
551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $11.2K | ﹤0.01% |
+153
| New | +$11.2K |
|
552
PNC Financial Services
PNC
$80.5B
| $11.2K | ﹤0.01% |
+69
| New | +$11.2K |
|
553
CSG Systems International
CSGS
$1.86B
| $11.1K | ﹤0.01% |
+215
| New | +$11.1K |
|
554
Mitsubishi UFJ Financial
MUFG
$174B
| $11.1K | ﹤0.01% |
+1,082
| New | +$11.1K |
|
555
Comcast
CMCSA
$125B
| $11K | ﹤0.01% |
+254
| New | +$11K |
|
556
Cincinnati Financial
CINF
$24B
| $10.9K | ﹤0.01% |
+88
| New | +$10.9K |
|
557
Copart
CPRT
$47B
| $10.9K | ﹤0.01% |
+188
| New | +$10.9K |
|
|
GTY
558
Getty Realty Corp
GTY
$1.63B
| $10.7K | ﹤0.01% |
+392
| New | +$10.7K |
|
559
W.R. Berkley
WRB
$27.3B
| $10.7K | ﹤0.01% |
+182
| New | +$10.7K |
|
|
NXRT
560
NexPoint Residential Trust
NXRT
$879M
| $10.7K | ﹤0.01% |
+331
| New | +$10.7K |
|
561
Nova
NVMI
$7.58B
| $10.6K | ﹤0.01% |
+60
| New | +$10.6K |
|
562
Vestis
VSTS
$601M
| $10.5K | ﹤0.01% |
+547
| New | +$10.5K |
|
563
EXL Service
EXLS
$7.26B
| $10.5K | ﹤0.01% |
+330
| New | +$10.5K |
|
|
PSTL
564
Postal Realty Trust
PSTL
$393M
| $10.5K | ﹤0.01% |
+732
| New | +$10.5K |
|
565
AES
AES
$9.21B
| $10.4K | ﹤0.01% |
+582
| New | +$10.4K |
|
566
FB Financial Corp
FBK
$2.89B
| $10.4K | ﹤0.01% |
+277
| New | +$10.4K |
|
567
Kulicke & Soffa
KLIC
$1.99B
| $10.3K | ﹤0.01% |
+205
| New | +$10.3K |
|
568
CDW
CDW
$22.2B
| $10.2K | ﹤0.01% |
+40
| New | +$10.2K |
|
569
DocuSign
DOCU
$16.1B
| $10.1K | ﹤0.01% |
+170
| New | +$10.1K |
|
570
Kimberly-Clark
KMB
$43.1B
| $10.1K | ﹤0.01% |
+78
| New | +$10.1K |
|
571
Invesco Water Resources ETF
PHO
$2.29B
| $9.99K | ﹤0.01% |
+150
| New | +$9.99K |
|
572
Paychex
PAYX
$48.7B
| $9.82K | ﹤0.01% |
+80
| New | +$9.82K |
|
573
LPL Financial
LPLA
$26.6B
| $9.78K | ﹤0.01% |
+37
| New | +$9.78K |
|
574
Power Integrations
POWI
$2.52B
| $9.73K | ﹤0.01% |
+136
| New | +$9.73K |
|
575
First American
FAF
$6.83B
| $9.65K | ﹤0.01% |
+158
| New | +$9.65K |
|