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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
SPRX icon
576
Spear Alpha ETF
SPRX
$241M
$9.38K ﹤0.01%
+400
New +$9.41K
ZD icon
577
Ziff Davis
ZD
$1.88B
$9.33K ﹤0.01%
+148
New +$9.83K
HBNC icon
578
Horizon Bancorp
HBNC
$1.05B
$9.31K ﹤0.01%
+726
New +$9.26K
CLB icon
579
Core Laboratories
CLB
$571M
$9.29K ﹤0.01%
+544
New +$8.55K
MBUU icon
580
Malibu Boats
MBUU
$576M
$9.13K ﹤0.01%
+211
New +$9.67K
SBCF icon
581
Seacoast Banking Corp of Florida
SBCF
$3.44B
$9.09K ﹤0.01%
+358
New +$9.02K
ASTH icon
582
Astrana Health
ASTH
$1.78B
$8.99K ﹤0.01%
+214
New +$8.35K
BLOK icon
583
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.96K ﹤0.01%
+246
New +$7.63K
CMRC
584
Commerce.com Inc Series 1
CMRC
$179M
$8.96K ﹤0.01%
+1,300
New +$10.4K
AEM icon
585
Agnico Eagle Mines
AEM
$93.8B
$8.95K ﹤0.01%
+150
New +$7.68K
SSRM icon
586
SSR Mining
SSRM
$6.63B
$8.91K ﹤0.01%
+2,000
New +$13.9K
AWR icon
587
American States Water
AWR
$3.49B
$8.81K ﹤0.01%
+122
New +$9.1K
GRMN
588
Garmin
GRMN
$59.8B
$8.78K ﹤0.01%
+59
New +$7.78K
LUV icon
589
Southwest Airlines
LUV
$22B
$8.76K ﹤0.01%
+300
New +$9.29K
NAVI icon
590
Navient
NAVI
$831M
$8.7K ﹤0.01%
+500
New +$8.43K
EWU icon
591
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.55K ﹤0.01%
+250
New +$8.21K
MNST icon
592
Monster Beverage
MNST
$90.1B
$8.54K ﹤0.01%
+288
New +$8.28K
PAC icon
593
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$8.48K ﹤0.01%
+52
New +$8.06K
ISRG icon
594
Intuitive Surgical
ISRG
$142B
$8.38K ﹤0.01%
+21
New +$7.93K
PFC
595
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.34K ﹤0.01%
+411
New +$8.57K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.4B
$8.33K ﹤0.01%
+74
New +$7.91K
NTST
597
NETSTREIT Corp
NTST
$2.08B
$8.27K ﹤0.01%
+450
New +$7.97K
NDSN icon
598
Nordson
NDSN
$17.3B
$7.96K ﹤0.01%
+29
New +$7.55K
JHSC icon
599
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$7.86K ﹤0.01%
+204
New +$7.42K
INDB icon
600
Independent Bank
INDB
$4.04B
$7.8K ﹤0.01%
+150
New +$8.29K
22 23
24
25 26

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WWP
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GWM
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FWM
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MWS
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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.