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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
(+13%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$3M |
| 2 |
Generac Holdings
GNRC
|
+$1.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$516K |
| 4 |
Pliant Therapeutics
PLRX
|
+$416K |
| 5 |
Advanced Micro Devices
AMD
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $11.2K | ﹤0.01% |
+153
| New | +$10.8K |
|
552
PNC Financial Services
PNC
$102B
| $11.2K | ﹤0.01% |
+69
| New | +$10.4K |
|
|
CSGS
553
DELISTED
CSG Systems International
CSGS
| $11.1K | ﹤0.01% |
+215
| New | +$11.2K |
|
554
Mitsubishi UFJ Financial
MUFG
$257B
| $11.1K | ﹤0.01% |
+1,082
| New | +$10.5K |
|
555
Comcast
CMCSA
$90.4B
| $11K | ﹤0.01% |
+254
| New | +$11K |
|
556
Cincinnati Financial
CINF
$26.5B
| $10.9K | ﹤0.01% |
+88
| New | +$9.93K |
|
557
Copart
CPRT
$26.8B
| $10.9K | ﹤0.01% |
+188
| New | +$9.67K |
|
|
GTY
558
Getty Realty Corp
GTY
$2.04B
| $10.7K | ﹤0.01% |
+392
| New | +$10.8K |
|
559
W.R. Berkley
WRB
$25.9B
| $10.7K | ﹤0.01% |
+182
| New | +$9.84K |
|
|
NXRT
560
NexPoint Residential Trust
NXRT
$631M
| $10.7K | ﹤0.01% |
+331
| New | +$10.3K |
|
|
NVMI
561
Nova
NVMI
$12.9B
| $10.6K | ﹤0.01% |
+60
| New | +$9.47K |
|
562
Vestis
VSTS
$1.87B
| $10.5K | ﹤0.01% |
+547
| New | +$10.8K |
|
563
EXL Service
EXLS
$5.2B
| $10.5K | ﹤0.01% |
+330
| New | +$10.3K |
|
|
PSTL
564
Postal Realty Trust
PSTL
$702M
| $10.5K | ﹤0.01% |
+732
| New | +$10.4K |
|
565
AES
AES
$10.5B
| $10.4K | ﹤0.01% |
+582
| New | +$9.73K |
|
566
FB Financial Corp
FBK
$3.1B
| $10.4K | ﹤0.01% |
+277
| New | +$10.2K |
|
567
Kulicke & Soffa
KLIC
$4.98B
| $10.3K | ﹤0.01% |
+205
| New | +$10.3K |
|
568
CDW
CDW
$17.1B
| $10.2K | ﹤0.01% |
+40
| New | +$9.5K |
|
|
DOCU
569
DocuSign
DOCU
$11.1B
| $10.1K | ﹤0.01% |
+170
| New | +$9.6K |
|
570
Kimberly-Clark
KMB
$36.2B
| $10.1K | ﹤0.01% |
+78
| New | +$9.58K |
|
571
Invesco Water Resources ETF
PHO
$2.06B
| $9.99K | ﹤0.01% |
+150
| New | +$9.32K |
|
572
Paychex
PAYX
$42.8B
| $9.82K | ﹤0.01% |
+80
| New | +$9.71K |
|
573
LPL Financial
LPLA
$29.7B
| $9.78K | ﹤0.01% |
+37
| New | +$9.34K |
|
574
Power Integrations
POWI
$3.57B
| $9.73K | ﹤0.01% |
+136
| New | +$10.2K |
|
575
First American
FAF
$7.38B
| $9.65K | ﹤0.01% |
+158
| New | +$9.33K |
|
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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.